SIREN : 403131956
PREMIERE VISION is a French company founded 30 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 33.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 018 604 € | 40 871 291 € | 34 470 030 € | 14 663 321 € | 27 467 217 € | 61 990 169 € | 60 450 441 € | 59 122 729 € | 5 989 626 € |
| Net income | 1 229 040 € | 5 541 013 € | 1 853 117 € | -1 376 149 € | -640 112 € | 7 405 664 € | 7 611 293 € | 8 066 722 € | 6 990 384 € |
| EBITDA | 403 860 € | 4 139 527 € | 2 235 022 € | -1 783 739 € | 633 381 € | 12 270 828 € | 12 229 970 € | 11 555 636 € | -42 242 995 € |
| Net margin | 3.7% | 13.6% | 5.4% | -9.4% | -2.3% | 11.9% | 12.6% | 13.6% | 116.7% |
In 2024, PREMIERE VISION achieves revenue of 33.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Significant drop of -19% vs 2023. After deducting consumption (385 k€), gross margin stands at 32.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -90%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
33 018 604 €
32 633 160 €
403 860 €
-48 020 €
1 229 040 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.121%
49.977%
3.962%
3.514
0.6%
In 2024, the debt ratio of PREMIERE VISION (17.12) 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 VISION (50.0%) 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 2024, the repayment capacity of PREMIERE VISION (3.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.23. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
158.231
15.097
In 2024, the liquidity ratio of PREMIERE VISION (158.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PREMIERE VISION (15.1x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
3 259 266 €
30 j
82 j
0 j
36 j
Based on 63 transactions of similar company sales
(all years),
the value of PREMIERE VISION is estimated at
7 490 407 €
(range 2 995 121€ - 15 274 938€).
With an EBITDA of 403 860€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of PREMIERE VISION in 2024 is 33.0 M€.
Yes, PREMIERE VISION generated a net profit of 1.2 M€ in 2024.
The headquarters of PREMIERE VISION is located in LYON (69002), in the department Rhone.
The tax return of PREMIERE VISION 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 VISION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.