SIREN : 515270809
PREMIERE is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GUINGAMP (22200), this company of category PME shows in 2023 a revenue of 314 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313 566 € | 267 137 € | 206 949 € | 48 000 € | N/C | N/C | N/C | N/C |
| Net income | 93 831 € | 52 911 € | 52 137 € | 12 750 € | 48 310 € | 56 449 € | 25 983 € | 35 437 € |
| EBITDA | 66 973 € | 47 319 € | 22 680 € | -21 942 € | -2 304 € | -2 422 € | -2 426 € | -3 554 € |
| Net margin | 29.9% | 19.8% | 25.2% | 26.6% | N/C | N/C | N/C | N/C |
In 2023, PREMIERE achieves revenue of 314 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +86.9%. Vs 2022, growth of +17% (267 k€ -> 314 k€). After deducting consumption (0 €), gross margin stands at 314 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 67 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
313 566 €
313 566 €
66 973 €
65 410 €
93 831 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.165%
56.229%
30.092%
1.713
In 2023, the debt ratio of PREMIERE (39.16) 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 2023, the financial autonomy of PREMIERE (56.2%) 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 2023, the repayment capacity of PREMIERE (1.71) 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 246.85. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
246.849
11.545
In 2023, the liquidity ratio of PREMIERE (246.85) 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.
In 2023, the interest coverage of PREMIERE (11.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 276 days of revenue, i.e. 241 k€ to permanently finance.
240 696 €
43 j
54 j
0 j
276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 55 599€ to 495 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 PREMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PREMIERE in 2023 is 314 k€.
Yes, PREMIERE generated a net profit of 94 k€ in 2023.
The headquarters of PREMIERE is located in GUINGAMP (22200), in the department Cotes-d'Armor.
The tax return of PREMIERE 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).
PREMIERE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.