SIREN : 883892747
PREMIER ANGLE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 920 886 € | N/C | N/C | N/C | N/C |
| Net income | -686 193 € | 3 376 € | -1 367 € | -26 098 € | -4 550 € |
| EBITDA | -702 883 € | -7 344 € | -3 891 € | -27 178 € | -4 550 € |
| Net margin | -23.5% | N/C | N/C | N/C | N/C |
In 2024, PREMIER ANGLE achieves revenue of 2.9 M€. After deducting consumption (227 k€), gross margin stands at 2.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -703 k€, representing -24.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -686 k€ (-23.5% of revenue), which will impact equity.
2 920 886 €
2 693 653 €
-702 883 €
-702 884 €
-686 193 €
-24.1%
The debt ratio (= Financial debt / Equity x 100) stands at -329%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-329.349%
-40.247%
-23.493%
-3.426
In 2024, the debt ratio of PREMIER ANGLE (-329.35) 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 2024, the financial autonomy of PREMIER ANGLE (-40.2%) 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 2024, the repayment capacity of PREMIER ANGLE (-3.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1299.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1299.499
0.0
In 2024, the liquidity ratio of PREMIER ANGLE (1299.50) 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 PREMIER ANGLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 1.8 M€ to permanently finance.
1 752 561 €
0 j
114 j
180 j
216 j
Based on 80 transactions of similar company sales
(all years),
the value of PREMIER ANGLE is estimated at
817 150 €
(range 293 838€ - 2 009 734€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PREMIER ANGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PREMIER ANGLE in 2024 is 2.9 M€.
PREMIER ANGLE recorded a net loss in 2024.
The headquarters of PREMIER ANGLE is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of PREMIER ANGLE 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).
PREMIER ANGLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.