PREMALIS : revenue, balance sheet and financial ratios

PREMALIS is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PEROLS (34470), this company of category PME shows in 2020 a revenue of 373 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

Financial history - PREMALIS (SIREN 530992866)
Indicator 2025 2020 2019 2018 2017 2016
Revenue N/C 373 080 € 698 593 € 496 870 € 471 710 € N/C
Net income 488 756 € 650 338 € 1 120 741 € 472 771 € 477 029 € 197 376 €
EBITDA N/C -250 854 € -78 691 € 3 413 € 17 960 € N/C
Net margin N/C 174.3% 160.4% 95.1% 101.1% N/C

Revenue and income statement

In 2025, PREMALIS generates positive net income of 489 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 197 k€ -> 489 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

488 756 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.277%

Financial autonomy (2025) ?
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

67.658%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
PREMALIS

Sector positioning

Debt ratio
36.28 2025
2019
2020
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Average

In 2025, the debt ratio of PREMALIS (36.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.66% 2025
2019
2020
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Excellent

In 2025, the financial autonomy of PREMALIS (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.6 years 2020
2019
2020
Q1: -3.07 years
Med: 0.0 years
Q3: 1.94 years
Average +14 pts over 2 years

In 2020, the repayment capacity of PREMALIS (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 930.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

930.527

Liquidity indicators evolution
PREMALIS

Sector positioning

Liquidity ratio
930.53 2025
2019
2020
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Good -18 pts over 3 years

In 2025, the liquidity ratio of PREMALIS (930.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-10.67x 2020
2019
2020
Q1: -1.67x
Med: 0.0x
Q3: 1.71x
Average

In 2020, the interest coverage of PREMALIS (-10.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
PREMALIS

Positioning of PREMALIS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PREMALIS is estimated at 1 147 845 € (range 356 566€ - 3 158 177€). 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 value 2025
80 tx
356k€ 1147k€ 3158k€
1 147 845 € Range: 356 566€ - 3 158 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
488 756 € × 2.3x = 1 147 846 €
Range: 356 567€ - 3 158 178€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare PREMALIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about PREMALIS

What is the revenue of PREMALIS ?

The revenue of PREMALIS in 2020 is 373 k€.

Is PREMALIS profitable?

Yes, PREMALIS generated a net profit of 489 k€ in 2025.

Where is the headquarters of PREMALIS ?

The headquarters of PREMALIS is located in PEROLS (34470), in the department Herault.

Where to find the tax return of PREMALIS ?

The tax return of PREMALIS 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 PREMALIS operate?

PREMALIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.