SIREN : 921924072
PREMIER CONTACT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in FERE-EN-TARDENOIS (02130), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 98 400 € | 90 200 € |
| Net income | 83 186 € | 263 480 € |
| EBITDA | 31 605 € | 47 791 € |
| Net margin | 84.5% | 292.1% |
In 2024, PREMIER CONTACT achieves revenue of 98 k€. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 98 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 32 k€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -34%, reducing margin by 20.9 pts. This reflects costs rising faster than 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 83 k€, i.e. 84.5% of revenue. This profit can be retained or distributed to shareholders.
98 400 €
98 400 €
31 605 €
21 337 €
83 186 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.941%
29.947%
94.972%
8.89
68.9%
In 2024, the debt ratio of PREMIER CONTACT (232.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PREMIER CONTACT (29.9%) 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 CONTACT (8.89) 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 1674.89. 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 90.4x. Operating income very largely covers interest expenses: high safety margin.
1674.886
90.413
In 2024, the liquidity ratio of PREMIER CONTACT (1674.89) 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.
In 2024, the interest coverage of PREMIER CONTACT (90.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 21 k€ to permanently finance.
20 793 €
30 j
0 j
0 j
76 j
Based on 62 transactions of similar company sales
in 2024,
the value of PREMIER CONTACT is estimated at
207 772 €
(range 63 144€ - 439 312€).
With an EBITDA of 31 605€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PREMIER CONTACT with other companies in the same sector:
The revenue of PREMIER CONTACT in 2024 is 98 k€.
Yes, PREMIER CONTACT generated a net profit of 83 k€ in 2024.
The headquarters of PREMIER CONTACT is located in FERE-EN-TARDENOIS (02130), in the department Aisne.
The tax return of PREMIER CONTACT 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 CONTACT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.