SIREN : 840911549
PREMADUN is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in LOON-PLAGE (59279), this company of category PME shows in 2025 a revenue of 4.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4 604 726 € | 3 737 712 € | 5 020 345 € | 3 551 245 € | 2 300 622 € |
| Net income | 225 515 € | 393 129 € | 49 303 € | 34 842 € | 39 189 € |
| EBITDA | 535 869 € | 753 533 € | 270 960 € | 240 865 € | 254 560 € |
| Net margin | 4.9% | 10.5% | 1.0% | 1.0% | 1.7% |
In 2025, PREMADUN achieves revenue of 4.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024, growth of +23% (3.7 M€ -> 4.6 M€). After deducting consumption (2.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -29%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 604 726 €
2 364 457 €
535 869 €
332 103 €
225 515 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
148.963%
29.268%
9.32%
3.236
67.6%
In 2025, the debt ratio of PREMADUN (148.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PREMADUN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PREMADUN (3.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.57. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
128.568
5.626
In 2025, the liquidity ratio of PREMADUN (128.57) 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.
In 2025, the interest coverage of PREMADUN (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2021-2025, WCR increased by +155%, requiring additional financing.
1 043 983 €
17 j
71 j
50 j
82 j
Based on 113 transactions of similar company sales (all years), the value of PREMADUN is estimated at 1 241 452 € (range 512 104€ - 2 308 895€). With an EBITDA of 535 869€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PREMADUN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PREMADUN in 2025 is 4.6 M€.
Yes, PREMADUN generated a net profit of 226 k€ in 2025.
The headquarters of PREMADUN is located in LOON-PLAGE (59279), in the department Nord.
The tax return of PREMADUN 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).
PREMADUN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.