SIREN : 539040113
PREMIUM AUDIOTEL is a French company founded 14 years ago, specialized in the sector Activités de centres d'appels. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2021 a revenue of 411 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 410 965 € | 2 129 963 € | 2 066 977 € | 823 682 € | 43 822 € |
| Net income | 129 078 € | -176 966 € | -28 119 € | 12 344 € | 20 308 € | 152 706 € | -142 130 € | -25 259 € |
| EBITDA | -14 973 € | -4 403 € | -32 118 € | -164 317 € | 234 953 € | 366 768 € | -110 613 € | -25 221 € |
| Net margin | N/C | N/C | N/C | 3.0% | 1.0% | 7.4% | -17.3% | -57.6% |
In 2024, PREMIUM AUDIOTEL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-14 973 €
115 539 €
129 078 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.988%
-16.896%
-1.024
In 2024, the debt ratio of PREMIUM AUDIOTEL (-3.99) 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 2024, the financial autonomy of PREMIUM AUDIOTEL (-16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PREMIUM AUDIOTEL (-1.02) 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 99.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.65
-0.761
In 2024, the liquidity ratio of PREMIUM AUDIOTEL (99.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PREMIUM AUDIOTEL (-0.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4062 days. Excellent situation: suppliers finance 4062 days of the operating cycle (retail model).
0 €
0 j
4062 j
0 j
Based on 447 transactions of similar company sales (all years), the value of PREMIUM AUDIOTEL is estimated at 415 458 € (range 134 327€ - 1 085 957€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 447 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 PREMIUM AUDIOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of PREMIUM AUDIOTEL in 2021 is 411 k€.
Yes, PREMIUM AUDIOTEL generated a net profit of 129 k€ in 2024.
The headquarters of PREMIUM AUDIOTEL is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of PREMIUM AUDIOTEL 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).
PREMIUM AUDIOTEL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.