PREMIERE PAGE : revenue, balance sheet and financial ratios
PREMIERE PAGE is a French company
founded 13 years ago,
specialized in the sector Programmation informatique.
Based in ANGLET (64600),
this company of category PME
shows in 2019 a revenue of 855 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREMIERE PAGE (SIREN 790782825)
Indicator
2025
2024
2023
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
854 650 €
1 225 968 €
982 359 €
N/C
N/C
Net income
1 030 860 €
959 181 €
702 933 €
64 810 €
185 822 €
68 672 €
2 684 €
53 280 €
EBITDA
N/C
N/C
N/C
82 833 €
277 228 €
87 682 €
N/C
N/C
Net margin
N/C
N/C
N/C
7.6%
15.2%
7.0%
N/C
N/C
Revenue and income statement
In 2025, PREMIERE PAGE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 53 k€ -> 1.0 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 030 860 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.023%
Financial autonomy (2025)
?
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
77.407%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Debt ratio
36.299
36.847
35.084
13.716
23.516
19.573
12.765
10.023
Financial autonomy
47.476
33.552
50.751
51.803
74.258
61.963
76.855
77.407
Repayment capacity
None
None
0.734
0.161
0.992
None
None
None
Cash flow / Revenue
None%
None%
7.81%
16.875%
8.311%
None%
None%
None%
Sector positioning
Debt ratio
10.022025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average
In 2025, the debt ratio of PREMIERE PAGE (10.02) 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
77.41%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Excellent
In 2025, the financial autonomy of PREMIERE PAGE (77.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 566.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
566.729
Liquidity indicators evolution PREMIERE PAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
840.947
496.234
265.233
211.164
455.34
333.129
645.851
566.729
Interest coverage
None
None
0.557
0.159
1.182
None
None
None
Sector positioning
Liquidity ratio
566.732025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of PREMIERE PAGE (566.73) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2023
2024
2025
Operating WCR
0 €
0 €
25 915 €
88 233 €
-19 503 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
1
1
0
0
0
0
Customer payment term (days)
0
0
29
22
0
0
0
0
Supplier payment term (days)
0
0
11
19
6
0
0
0
Positioning of PREMIERE PAGE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PREMIERE PAGE is estimated at
2 218 891 €
(range 962 866€ - 6 128 038€).
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.
Estimated enterprise value2025
120 transactions
962k€2218k€6128k€
2 218 891 €Range: 962 866€ - 6 128 038€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 030 860 €
×
2.2x
=2 218 891 €
Range: 962 867€ - 6 128 039€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare PREMIERE PAGE with other companies in the same sector:
Yes, PREMIERE PAGE generated a net profit of 1.0 M€ in 2025.
Where is the headquarters of PREMIERE PAGE ?
The headquarters of PREMIERE PAGE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of PREMIERE PAGE ?
The tax return of PREMIERE PAGE 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 PAGE operate?
PREMIERE PAGE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart