SIREN : 303664031
PREMIER TECH GHA is a French company founded 50 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in VIVY (49680), this company of category ETI shows in 2025 a revenue of 21.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 540 962 € | 25 160 714 € | 27 894 724 € | 29 091 166 € | 25 335 874 € | 23 899 074 € | 22 517 820 € | 23 230 902 € | 23 034 939 € |
| Net income | -5 665 241 € | -5 074 646 € | -4 376 910 € | -2 777 310 € | -2 537 380 € | -2 181 047 € | -2 086 290 € | -1 550 332 € | -1 251 835 € |
| EBITDA | -4 253 461 € | -3 238 593 € | -3 290 333 € | -2 542 755 € | -2 151 808 € | -1 876 092 € | -1 815 972 € | -987 691 € | -430 599 € |
| Net margin | -26.3% | -20.2% | -15.7% | -9.5% | -10.0% | -9.1% | -9.3% | -6.7% | -5.4% |
In 2025, PREMIER TECH GHA achieves revenue of 21.5 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -14% vs 2024. After deducting consumption (11.3 M€), gross margin stands at 10.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.3 M€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -31%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.7 M€ (-26.3% of revenue), which will impact equity.
21 540 962 €
10 240 867 €
-4 253 461 €
-4 481 937 €
-5 665 241 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
67.936%
-25.487%
0.0
37.5%
In 2025, the debt ratio of PREMIER TECH GHA (0.01) 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 2025, the financial autonomy of PREMIER TECH GHA (67.9%) 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 2025, the repayment capacity of PREMIER TECH GHA (0.00) 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 173.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.468
-30.753
In 2025, the liquidity ratio of PREMIER TECH GHA (173.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PREMIER TECH GHA (-30.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 150 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
8 949 408 €
72 j
80 j
54 j
150 j
Based on 74 transactions of similar company sales
(all years),
the value of PREMIER TECH GHA is estimated at
2 366 150 €
(range 1 544 114€ - 5 383 347€).
The price/revenue ratio is 0.11x
(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 74 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 TECH GHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of PREMIER TECH GHA in 2025 is 21.5 M€.
PREMIER TECH GHA recorded a net loss in 2025.
The headquarters of PREMIER TECH GHA is located in VIVY (49680), in the department Maine-et-Loire.
The tax return of PREMIER TECH GHA 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 TECH GHA operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.