SIREN : 853405553
PREMIERES BULLES is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in CABRIES (13480), this company of category PME shows in 2021 a net income positive of 231€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 231 € |
| EBITDA | -169 € |
| Net margin | N/C |
In 2021, PREMIERES BULLES generates positive net income of 231 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-169 €
-169 €
231 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2021, the debt ratio of PREMIERES BULLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PREMIERES BULLES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PREMIERES BULLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1008.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1008.911
0.0
In 2021, the liquidity ratio of PREMIERES BULLES (1008.91) 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.
In 2021, the interest coverage of PREMIERES BULLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 98 transactions of similar company sales
in 2021,
the value of PREMIERES BULLES is estimated at
411 €
(range 176€ - 1 000€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 PREMIERES BULLES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PREMIERES BULLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PREMIERES BULLES generated a net profit of 231€ in 2021.
The headquarters of PREMIERES BULLES is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of PREMIERES BULLES 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).
PREMIERES BULLES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.