SIREN : 752531491
NUMERIQUE PREMIUM is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75004), this company of category PME shows in 2020 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 3 457 € | 17 401 € | -114 756 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, NUMERIQUE PREMIUM generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 457 €
The debt ratio (= Financial debt / Equity x 100) stands at -73%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-73.413%
-32.527%
14.3%
In 2020, the debt ratio of NUMERIQUE PREMIUM (-73.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of NUMERIQUE PREMIUM (-32.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.59
In 2020, the liquidity ratio of NUMERIQUE PREMIUM (27.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 2 180€ to 20 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NUMERIQUE PREMIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of NUMERIQUE PREMIUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, NUMERIQUE PREMIUM generated a net profit of 3 k€ in 2020.
The headquarters of NUMERIQUE PREMIUM is located in PARIS (75004), in the department Paris.
The tax return of NUMERIQUE PREMIUM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NUMERIQUE PREMIUM operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.