PREMIERE PLACE : revenue, balance sheet and financial ratios
PREMIERE PLACE is a French company
founded 20 years ago,
specialized in the sector Programmation informatique.
Based in MULHOUSE (68200),
this company of category PME
shows in 2019 a revenue of 757 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREMIERE PLACE (SIREN 489995985)
Indicator
2024
2023
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
757 471 €
744 547 €
Net income
15 802 €
14 618 €
1 463 €
85 885 €
72 701 €
-38 399 €
53 687 €
75 111 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
64 217 €
94 150 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.1%
10.1%
Revenue and income statement
In 2024, PREMIERE PLACE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 75 k€ -> 16 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
15 802 €
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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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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
67.612%
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
19.921%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2023
2024
Debt ratio
0.063
0.057
0.073
22.947
18.502
107.115
88.832
67.612
Financial autonomy
42.962
51.251
52.449
47.017
56.567
19.066
23.821
19.921
Repayment capacity
0.002
0.003
None
None
None
None
None
None
Cash flow / Revenue
11.274%
7.71%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.612024
2023
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of PREMIERE PLACE (67.61) 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
19.92%2024
2023
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of PREMIERE PLACE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.34. 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
271.336
Liquidity indicators evolution PREMIERE PLACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2023
2024
Liquidity ratio
373.379
279.118
294.324
424.413
458.534
325.154
323.209
271.336
Interest coverage
3.666
6.584
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.342024
2023
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-6 pts over 3 years
In 2024, the liquidity ratio of PREMIERE PLACE (271.34) 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.
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 PLACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2023
2024
Operating WCR
-25 002 €
-16 505 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
97
88
0
0
0
0
0
0
Supplier payment term (days)
78
54
0
0
0
0
0
0
Positioning of PREMIERE PLACE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PREMIERE PLACE is estimated at
34 013 €
(range 14 759€ - 93 936€).
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 value2024
120 transactions
14k€34k€93k€
34 013 €Range: 14 759€ - 93 936€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 802 €
×
2.2x
=34 013 €
Range: 14 760€ - 93 936€
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 PLACE with other companies in the same sector:
Yes, PREMIERE PLACE generated a net profit of 16 k€ in 2024.
Where is the headquarters of PREMIERE PLACE ?
The headquarters of PREMIERE PLACE is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of PREMIERE PLACE ?
The tax return of PREMIERE PLACE 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 PLACE operate?
PREMIERE PLACE 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
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