SIREN : 837528900
PREMIER PLAN is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MULHOUSE (68200), this company of category PME shows in 2019 a revenue of 59 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 | 2019 |
|---|---|
| Revenue | 59 008 € |
| Net income | 24 233 € |
| EBITDA | 32 105 € |
| Net margin | 41.1% |
In 2019, PREMIER PLAN achieves revenue of 59 k€. After deducting consumption (0 €), gross margin stands at 59 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 54.4% 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 24 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
59 008 €
59 008 €
32 105 €
28 509 €
24 233 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.997%
49.83%
47.158%
0.47
68.2%
In 2019, the debt ratio of PREMIER PLAN (48.00) 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 2019, the financial autonomy of PREMIER PLAN (49.8%) 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.
In 2019, the repayment capacity of PREMIER PLAN (0.47) 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 309.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.145
0.0
In 2019, the liquidity ratio of PREMIER PLAN (309.14) 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 2019, the interest coverage of PREMIER PLAN (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-967 €
32 j
7 j
23 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 9 368€ to 60 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PREMIER PLAN in 2019 is 59 k€.
Yes, PREMIER PLAN generated a net profit of 24 k€ in 2019.
The headquarters of PREMIER PLAN is located in MULHOUSE (68200), in the department Haut-Rhin.
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).
PREMIER PLAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.