SIREN : 803011972
PREMIUM FRANCE SARL is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 115 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 653 € | N/C | 18 641 € | 1 447 € | 72 053 € | 16 000 € | 29 500 € | 17 601 € | 79 339 € | 4 000 € | N/C |
| Net income | 55 101 € | -12 193 € | 8 282 € | -25 567 € | 37 950 € | -6 122 € | 2 802 € | -6 014 € | 4 001 € | -9 469 € | -15 669 € |
| EBITDA | 63 254 € | -10 251 € | 5 331 € | -25 935 € | 42 278 € | -5 658 € | 5 085 € | -4 575 € | 4 007 € | -9 377 € | -15 352 € |
| Net margin | 48.1% | N/C | 44.4% | -1766.9% | 52.7% | -38.3% | 9.5% | -34.2% | 5.0% | -236.7% | N/C |
In 2024, PREMIUM FRANCE SARL achieves revenue of 115 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.2%. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 55.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
114 653 €
114 653 €
63 254 €
62 781 €
55 101 €
55.2%
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). Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
48.059%
0.0
In 2024, the debt ratio of PREMIUM FRANCE SARL (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 2024, the financial autonomy of PREMIUM FRANCE SARL (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 2024, the repayment capacity of PREMIUM FRANCE SARL (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 139.61. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
139.613
5.024
In 2024, the liquidity ratio of PREMIUM FRANCE SARL (139.61) 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 PREMIUM FRANCE SARL (5.0x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-12 952 €
223 j
260 j
0 j
-41 j
Based on 193 transactions of similar company sales (all years), the value of PREMIUM FRANCE SARL is estimated at 94 260 € (range 29 804€ - 359 557€). With an EBITDA of 63 254€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PREMIUM FRANCE SARL in 2024 is 115 k€.
Yes, PREMIUM FRANCE SARL generated a net profit of 55 k€ in 2024.
The headquarters of PREMIUM FRANCE SARL is located in PARIS (75017), in the department Paris.
The tax return of PREMIUM FRANCE SARL 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 FRANCE SARL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.