SIREN : 807495908
PREMIUM IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BIOT (06410), this company of category PME shows in 2019 a revenue of 534 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 534 141 € | 333 894 € | 275 460 € | 418 399 € |
| Net income | 29 549 € | 10 290 € | 30 204 € | 28 042 € |
| EBITDA | 70 041 € | 40 523 € | 64 851 € | 62 098 € |
| Net margin | 5.5% | 3.1% | 11.0% | 6.7% |
In 2019, PREMIUM IMMOBILIER achieves revenue of 534 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2018, growth of +60% (334 k€ -> 534 k€). After deducting consumption (0 €), gross margin stands at 534 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 70 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
534 141 €
534 141 €
70 041 €
33 061 €
29 549 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.216%
37.584%
6.607%
0.963
40.6%
In 2019, the debt ratio of PREMIUM IMMOBILIER (35.22) 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 2019, the financial autonomy of PREMIUM IMMOBILIER (37.6%) 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 2019, the repayment capacity of PREMIUM IMMOBILIER (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.71. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
156.705
0.538
In 2019, the liquidity ratio of PREMIUM IMMOBILIER (156.71) 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 2019, the interest coverage of PREMIUM IMMOBILIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash.
-46 625 €
22 j
16 j
0 j
-31 j
Based on 113 transactions of similar company sales in 2019, the value of PREMIUM IMMOBILIER is estimated at 167 794 € (range 82 531€ - 417 731€). With an EBITDA of 70 041€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 113 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PREMIUM IMMOBILIER in 2019 is 534 k€.
Yes, PREMIUM IMMOBILIER generated a net profit of 30 k€ in 2019.
The headquarters of PREMIUM IMMOBILIER is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of PREMIUM IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.