Employees: 31 (2023.0)Legal category: SAS (autres)Size: ETICreation date: 2011-03-10 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
PRAEMIA REIM FRANCE : revenue, balance sheet and financial ratios
PRAEMIA REIM FRANCE is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 220.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAEMIA REIM FRANCE (SIREN 531231124)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
220 803 444 €
300 377 194 €
344 639 853 €
338 263 457 €
274 806 915 €
296 278 507 €
211 325 243 €
223 924 424 €
170 216 251 €
Net income
40 905 605 €
65 475 174 €
61 863 791 €
58 055 907 €
38 234 327 €
32 349 821 €
22 210 368 €
21 139 126 €
15 343 193 €
EBITDA
64 056 418 €
90 719 812 €
91 488 268 €
94 878 337 €
58 504 847 €
58 745 150 €
41 031 510 €
35 185 705 €
27 107 534 €
Net margin
18.5%
21.8%
18.0%
17.2%
13.9%
10.9%
10.5%
9.4%
9.0%
Revenue and income statement
In 2024, PRAEMIA REIM FRANCE achieves revenue of 220.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 220.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64.1 M€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40.9 M€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
220 803 444 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
220 803 444 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
64 056 418 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
59 496 231 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 905 605 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
29.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.538%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
22.825%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
38.019
40.431
50.855
35.297
38.547
31.057
53.417
61.014
52.538
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
10.252%
9.19%
12.723%
12.502%
15.808%
20.819%
19.223%
22.595%
22.825%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of PRAEMIA REIM FRANCE (0.00) 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.
Financial autonomy
52.54%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of PRAEMIA REIM FRANCE (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good
In 2024, the repayment capacity of PRAEMIA REIM FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
202.474
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.014
Liquidity indicators evolution PRAEMIA REIM FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
166.452
158.733
192.92
151.743
159.401
142.942
209.061
249.104
202.474
Interest coverage
0.0
0.0
0.0
0.001
0.006
0.003
0.002
0.001
0.014
Sector positioning
Liquidity ratio
202.472024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of PRAEMIA REIM FRANCE (202.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.01x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of PRAEMIA REIM FRANCE (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 135 days of revenue, i.e. 83.1 M€ to permanently finance. Over 2016-2024, WCR increased by +492%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
83 075 088 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
29 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
117 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
135 j
WCR and payment terms evolution PRAEMIA REIM FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
14 036 032 €
17 264 573 €
35 582 944 €
55 575 922 €
-10 184 344 €
62 697 132 €
98 915 084 €
100 124 730 €
83 075 088 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
43
31
28
32
25
37
32
25
29
Supplier payment term (days)
40
25
39
49
58
73
75
70
117
Positioning of PRAEMIA REIM FRANCE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of PRAEMIA REIM FRANCE is estimated at
234 296 400 €
(range 75 394 506€ - 521 862 435€).
With an EBITDA of 64 056 418€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
75394k€234296k€521862k€
234 296 400 €Range: 75 394 506€ - 521 862 435€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
64 056 418 €×4.8x
Estimation307 325 883 €
95 584 427€ - 691 841 897€
Revenue Multiple30%
220 803 444 €×0.30x
Estimation67 215 660 €
34 778 799€ - 187 154 748€
Net Income Multiple20%
40 905 605 €×7.4x
Estimation302 343 804 €
85 843 267€ - 598 975 314€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare PRAEMIA REIM FRANCE with other companies in the same sector:
Frequently asked questions about PRAEMIA REIM FRANCE
What is the revenue of PRAEMIA REIM FRANCE ?
The revenue of PRAEMIA REIM FRANCE in 2024 is 220.8 M€.
Is PRAEMIA REIM FRANCE profitable?
Yes, PRAEMIA REIM FRANCE generated a net profit of 40.9 M€ in 2024.
Where is the headquarters of PRAEMIA REIM FRANCE ?
The headquarters of PRAEMIA REIM FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of PRAEMIA REIM FRANCE ?
The tax return of PRAEMIA REIM FRANCE 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).
In which sector does PRAEMIA REIM FRANCE operate?
PRAEMIA REIM FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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