SIREN : 399125665
PREMIERE AVENUE is a French company founded 31 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 930 213 € | 2 541 872 € | 2 204 154 € | 2 104 300 € | 2 352 554 € | 2 183 608 € | 1 816 757 € | 1 890 366 € | 1 975 856 € |
| Net income | 18 030 € | 2 986 € | 13 849 € | -18 164 € | 40 899 € | 42 382 € | 43 628 € | 89 421 € | -60 059 € |
| EBITDA | 49 068 € | -63 063 € | 9 621 € | -2 324 € | 29 431 € | 59 299 € | 57 718 € | 96 457 € | -53 067 € |
| Net margin | 0.6% | 0.1% | 0.6% | -0.9% | 1.7% | 1.9% | 2.4% | 4.7% | -3.0% |
In 2024, PREMIERE AVENUE achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +15% (2.5 M€ -> 2.9 M€). After deducting consumption (2.3 M€), gross margin stands at 644 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 930 213 €
643 689 €
49 068 €
22 745 €
18 030 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.373%
27.761%
1.531%
2.895
40.7%
In 2024, the debt ratio of PREMIERE AVENUE (56.37) 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 2024, the financial autonomy of PREMIERE AVENUE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PREMIERE AVENUE (2.90) 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 156.69. 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 2.4x. Financial charges are adequately covered by operations.
156.689
2.397
In 2024, the liquidity ratio of PREMIERE AVENUE (156.69) 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 2024, the interest coverage of PREMIERE AVENUE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 684 k€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
684 498 €
23 j
51 j
69 j
84 j
Based on 137 transactions of similar company sales (all years), the value of PREMIERE AVENUE is estimated at 231 058 € (range 125 366€ - 424 258€). With an EBITDA of 49 068€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PREMIERE AVENUE in 2024 is 2.9 M€.
Yes, PREMIERE AVENUE generated a net profit of 18 k€ in 2024.
The headquarters of PREMIERE AVENUE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of PREMIERE AVENUE 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 AVENUE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.