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PREMIER PLAN : revenue, balance sheet and financial ratios

PREMIER PLAN is a French company founded 21 years ago, specialized in the sector Activité des géomètres. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2025 a net income positive of 180 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 - PREMIER PLAN (SIREN 481772937)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 180 166 € 201 914 € 208 305 € 337 985 € 118 463 € 187 993 € 145 166 € 140 500 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PREMIER PLAN generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 140 k€ -> 180 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

180 166 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

43.703%

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

54.946%

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

56.5%

Solvency indicators evolution
PREMIER PLAN

Sector positioning

Debt ratio
43.7 2025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Average +12 pts over 3 years

In 2025, the debt ratio of PREMIER PLAN (43.70) 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
54.95% 2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Good -8 pts over 3 years

In 2025, the financial autonomy of PREMIER PLAN (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.11. 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

210.111

Liquidity indicators evolution
PREMIER PLAN

Sector positioning

Liquidity ratio
210.11 2025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Average

In 2025, the liquidity ratio of PREMIER PLAN (210.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PREMIER PLAN in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 92 477€ to 578 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
92k€ 237k€ 578k€
237 319 € Range: 92 477€ - 578 860€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activité des géomètres)

Compare PREMIER PLAN with other companies in the same sector:

Frequently asked questions about PREMIER PLAN

What is the revenue of PREMIER PLAN ?

The revenue of PREMIER PLAN is not publicly disclosed (confidential accounts filed with INPI).

Is PREMIER PLAN profitable?

Yes, PREMIER PLAN generated a net profit of 180 k€ in 2025.

Where is the headquarters of PREMIER PLAN ?

The headquarters of PREMIER PLAN is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.

Where to find the tax return of PREMIER PLAN ?

The tax return of PREMIER PLAN 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 PREMIER PLAN operate?

PREMIER PLAN operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.