SIREN : 519761431
PREMIERE LOGE is a French company founded 16 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 180 518 € | N/C | N/C | 1 300 091 € | 1 007 505 € | 1 188 149 € | 769 496 € |
| Net income | 447 582 € | 627 825 € | 597 600 € | 131 316 € | 37 269 € | 18 235 € | 93 308 € | 21 944 € |
| EBITDA | N/C | 889 471 € | N/C | N/C | 157 787 € | 27 463 € | 159 756 € | 42 290 € |
| Net margin | N/C | 28.8% | N/C | N/C | 2.9% | 1.8% | 7.9% | 2.9% |
In 2024, PREMIERE LOGE generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 448 k€.
447 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
105.789%
34.337%
35.2%
In 2024, the debt ratio of PREMIERE LOGE (105.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PREMIERE LOGE (34.3%) 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 LOGE (1.05) 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 327.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.153
In 2024, the liquidity ratio of PREMIERE LOGE (327.15) 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 2023, the interest coverage of PREMIERE LOGE (0.3x) 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.
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Based on 163 transactions of similar company sales (all years), the value of PREMIERE LOGE is estimated at 630 343 € (range 263 902€ - 2 868 107€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 163 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 LOGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of PREMIERE LOGE in 2023 is 2.2 M€.
Yes, PREMIERE LOGE generated a net profit of 448 k€ in 2024.
The headquarters of PREMIERE LOGE is located in PARIS (75008), in the department Paris.
The tax return of PREMIERE LOGE 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 LOGE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.