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PREMIERE AIR COURIER INTERNATIONAL : revenue, balance sheet and financial ratios

PREMIERE AIR COURIER INTERNATIONAL is a French company founded 28 years ago, specialized in the sector Affrètement et organisation des transports . Based in STAINS (93240), this company of category PME shows in 2018 a revenue of 5.6 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

Financial history - PREMIERE AIR COURIER INTERNATIONAL (SIREN 417777190)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C 5 600 704 €
Net income 161 204 € 198 510 € 229 320 € 198 308 € 193 539 €
EBITDA N/C N/C N/C N/C 496 329 €
Net margin N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2024, PREMIERE AIR COURIER INTERNATIONAL generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 194 k€ -> 161 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 204 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.751%

Financial autonomy (2024) ?
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

48.369%

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
PREMIERE AIR COURIER INTERNATIONAL

Sector positioning

Debt ratio
60.75 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average +5 pts over 3 years

In 2024, the debt ratio of PREMIERE AIR COURIER INTE... (60.75) 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
48.37% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good -7 pts over 3 years

In 2024, the financial autonomy of PREMIERE AIR COURIER INTE... (48.4%) 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 340.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

340.096

Liquidity indicators evolution
PREMIERE AIR COURIER INTERNATIONAL

Sector positioning

Liquidity ratio
340.1 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of PREMIERE AIR COURIER INTE... (340.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PREMIERE AIR COURIER INTERNATIONAL

Positioning of PREMIERE AIR COURIER INTERNATIONAL in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 40 979€ to 341 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 49k€ 341k€
49 267 € Range: 40 979€ - 341 357€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare PREMIERE AIR COURIER INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about PREMIERE AIR COURIER INTERNATIONAL

What is the revenue of PREMIERE AIR COURIER INTERNATIONAL ?

The revenue of PREMIERE AIR COURIER INTERNATIONAL in 2018 is 5.6 M€.

Is PREMIERE AIR COURIER INTERNATIONAL profitable?

Yes, PREMIERE AIR COURIER INTERNATIONAL generated a net profit of 161 k€ in 2024.

Where is the headquarters of PREMIERE AIR COURIER INTERNATIONAL ?

The headquarters of PREMIERE AIR COURIER INTERNATIONAL is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of PREMIERE AIR COURIER INTERNATIONAL ?

The tax return of PREMIERE AIR COURIER INTERNATIONAL 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 PREMIERE AIR COURIER INTERNATIONAL operate?

PREMIERE AIR COURIER INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.