Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: SAUVETERRE-DE-COMMINGES (31510), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREMIERE PERFORMANCE INTERNATIONALE : revenue, balance sheet and financial ratios
PREMIERE PERFORMANCE INTERNATIONALE is a French company
founded 34 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in SAUVETERRE-DE-COMMINGES (31510),
this company of category PME
shows in 2024 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREMIERE PERFORMANCE INTERNATIONALE (SIREN 384096749)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
120 918 €
79 538 €
21 578 €
4 202 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PREMIERE PERFORMANCE INTERNATIONALE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 4 k€ -> 121 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 918 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.074%
Financial autonomy (2024)
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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
51.823%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PREMIERE PERFORMANCE INTERNATIONALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
127.058
91.489
61.311
42.074
Financial autonomy
27.807
39.11
45.323
51.823
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.072024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average-14 pts over 3 years
In 2024, the debt ratio of PREMIERE PERFORMANCE INTE... (42.07) 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
51.82%2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good+16 pts over 3 years
In 2024, the financial autonomy of PREMIERE PERFORMANCE INTE... (51.8%) 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 402.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
402.715
Liquidity indicators evolution PREMIERE PERFORMANCE INTERNATIONALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
228.876
269.769
275.278
402.715
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
402.712024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of PREMIERE PERFORMANCE INTE... (402.71) 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.
Positioning of PREMIERE PERFORMANCE INTERNATIONALE in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 166 623€ to 1 930 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
166k€873k€1930k€
873 667 €Range: 166 623€ - 1 930 501€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare PREMIERE PERFORMANCE INTERNATIONALE with other companies in the same sector:
Frequently asked questions about PREMIERE PERFORMANCE INTERNATIONALE
What is the revenue of PREMIERE PERFORMANCE INTERNATIONALE ?
The revenue of PREMIERE PERFORMANCE INTERNATIONALE is not publicly disclosed (confidential accounts filed with INPI).
Is PREMIERE PERFORMANCE INTERNATIONALE profitable?
Yes, PREMIERE PERFORMANCE INTERNATIONALE generated a net profit of 121 k€ in 2024.
Where is the headquarters of PREMIERE PERFORMANCE INTERNATIONALE ?
The headquarters of PREMIERE PERFORMANCE INTERNATIONALE is located in SAUVETERRE-DE-COMMINGES (31510), in the department Haute-Garonne.
Where to find the tax return of PREMIERE PERFORMANCE INTERNATIONALE ?
The tax return of PREMIERE PERFORMANCE INTERNATIONALE 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 PERFORMANCE INTERNATIONALE operate?
PREMIERE PERFORMANCE INTERNATIONALE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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