SIREN : 535115240
PREMARIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 921 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 920 620 € | 969 757 € | 728 559 € | 683 437 € | 644 812 € | 605 347 € | 578 780 € | 598 613 € |
| Net income | 1 049 572 € | 1 362 963 € | 744 590 € | 518 189 € | 670 277 € | 476 622 € | 551 390 € | 576 685 € |
| EBITDA | 326 062 € | 355 739 € | 230 310 € | 184 624 € | 196 254 € | 176 350 € | 244 708 € | 255 179 € |
| Net margin | 114.0% | 140.5% | 102.2% | 75.8% | 103.9% | 78.7% | 95.3% | 96.3% |
In 2024, PREMARIE achieves revenue of 921 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 921 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 35.4% 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 1.0 M€, i.e. 114.0% of revenue. This profit can be retained or distributed to shareholders.
920 620 €
920 620 €
326 062 €
309 086 €
1 049 572 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.518%
93.566%
115.852%
1.144
45.7%
In 2024, the debt ratio of PREMARIE (6.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PREMARIE (93.6%) 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.
In 2024, the repayment capacity of PREMARIE (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14535.69. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
14535.69
19.628
In 2024, the liquidity ratio of PREMARIE (14535.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PREMARIE (19.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 3669 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
9 383 668 €
18 j
41 j
0 j
3669 j
Based on 54 transactions of similar company sales
in 2024,
the value of PREMARIE is estimated at
1 257 471 €
(range 430 079€ - 3 119 682€).
With an EBITDA of 326 062€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PREMARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PREMARIE in 2024 is 921 k€.
Yes, PREMARIE generated a net profit of 1.0 M€ in 2024.
The headquarters of PREMARIE is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of PREMARIE 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).
PREMARIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.