SIREN : 315904144
PREMIER INVESTISSEMENT is a French company founded 47 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 221 295 € | 640 319 € | 588 569 € | 587 151 € | 587 190 € | 774 663 € | 586 638 € | 570 716 € | 568 461 € |
| Net income | 38 813 362 € | 37 114 148 € | -16 068 010 € | 41 609 350 € | 40 338 816 € | 14 217 664 € | 13 628 355 € | 43 134 242 € | 4 916 841 € |
| EBITDA | -733 832 € | -464 900 € | -647 840 € | -1 767 068 € | -620 443 € | -500 804 € | -631 537 € | -1 086 463 € | -1 055 553 € |
| Net margin | 3178.0% | 5796.2% | -2730.0% | 7086.7% | 6869.8% | 1835.3% | 2323.1% | 7557.9% | 864.9% |
In 2024, PREMIER INVESTISSEMENT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +91% (640 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -734 k€, representing -60.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38.8 M€, i.e. 3178.0% of revenue. This profit can be retained or distributed to shareholders.
1 221 295 €
1 221 295 €
-733 832 €
-1 336 574 €
38 813 362 €
-60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3184.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.132%
89.402%
3184.536%
0.914
14.0%
In 2024, the debt ratio of PREMIER INVESTISSEMENT (11.13) 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 PREMIER INVESTISSEMENT (89.4%) 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 PREMIER INVESTISSEMENT (0.91) 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 53197.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53197.341
-1080.572
In 2024, the liquidity ratio of PREMIER INVESTISSEMENT (53197.34) 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 INVESTISSEMENT (-1080.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43206 days of revenue, i.e. 146.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1495%, requiring additional financing.
146 575 148 €
175 j
39 j
0 j
43206 j
Based on 103 transactions of similar company sales in 2024, the value of PREMIER INVESTISSEMENT is estimated at 147 890 434 € (range 50 817 019€ - 398 036 367€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PREMIER INVESTISSEMENT in 2024 is 1.2 M€.
Yes, PREMIER INVESTISSEMENT generated a net profit of 38.8 M€ in 2024.
The headquarters of PREMIER INVESTISSEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of PREMIER INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.