SIREN : 509731485
PREMIUM PUBLICITE is a French company founded 17 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2018 a revenue of 181 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 181 364 € | 180 202 € | 167 420 € |
| Net income | 0 € | 10 214 € | 9 751 € | 7 497 € |
| EBITDA | N/C | 20 221 € | 21 203 € | 20 046 € |
| Net margin | N/C | 5.6% | 5.4% | 4.5% |
In 2020, PREMIUM PUBLICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
401.848%
54.444%
36.6%
In 2020, the debt ratio of PREMIUM PUBLICITE (401.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PREMIUM PUBLICITE (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PREMIUM PUBLICITE (0.18) 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 213.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.724
In 2020, the liquidity ratio of PREMIUM PUBLICITE (213.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of PREMIUM PUBLICITE (1.9x) 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.
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Compare PREMIUM PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PREMIUM PUBLICITE in 2018 is 181 k€.
Yes, PREMIUM PUBLICITE generated a net profit of 10 k€ in 2018.
The headquarters of PREMIUM PUBLICITE is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.
The tax return of PREMIUM PUBLICITE 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 PUBLICITE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.