Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-18 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ECQUEVILLY (78920), Yvelines
PREMIUM REMOVALS SOLUTIONS : revenue, balance sheet and financial ratios
PREMIUM REMOVALS SOLUTIONS is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ECQUEVILLY (78920),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREMIUM REMOVALS SOLUTIONS (SIREN 848383824)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
1 675 635 €
941 823 €
Net income
92 067 €
153 672 €
176 574 €
154 271 €
77 369 €
EBITDA
N/C
N/C
N/C
217 897 €
106 696 €
Net margin
N/C
N/C
N/C
9.2%
8.2%
Revenue and income statement
Im Jahr 2025 erzielt PREMIUM REMOVALS SOLUTIONS ein positives Nettoergebnis von 92 k€. Entwicklung 2020-2025: 77 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 067 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 40%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.128%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.688%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Debt ratio
41.212
10.857
5.541
2.986
0.128
Financial autonomy
31.406
49.749
43.812
47.303
39.688
Repayment capacity
0.466
0.141
None
None
None
Cash flow / Revenue
8.669%
9.464%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.132025
2022
2023
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von PREMIUM REMOVALS SOLUTIONS (0.13). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
39.69%2025
2022
2023
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Gut-16 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von PREMIUM REMOVALS SOLUTIONS (39.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 164.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
168.623
217.073
183.954
192.681
164.564
Interest coverage
0.455
1.669
None
None
None
Sector positioning
Liquiditätsquote
164.562025
2022
2023
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average-13 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von PREMIUM REMOVALS SOLUTIONS (164.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PREMIUM REMOVALS SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Operating WCR
159 611 €
226 998 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
52
39
0
0
0
Supplier payment term (days)
50
30
0
0
0
Positioning of PREMIUM REMOVALS SOLUTIONS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 69 971€ to 928 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
69k€396k€928k€
396 328 €Range: 69 971€ - 928 992€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare PREMIUM REMOVALS SOLUTIONS with other companies in the same sector:
Frequently asked questions about PREMIUM REMOVALS SOLUTIONS
What is the revenue of PREMIUM REMOVALS SOLUTIONS ?
The revenue of PREMIUM REMOVALS SOLUTIONS in 2021 is 1.7 M€.
Is PREMIUM REMOVALS SOLUTIONS profitable?
Yes, PREMIUM REMOVALS SOLUTIONS generated a net profit of 92 k€ in 2025.
Where is the headquarters of PREMIUM REMOVALS SOLUTIONS ?
The headquarters of PREMIUM REMOVALS SOLUTIONS is located in ECQUEVILLY (78920), in the department Yvelines.
Where to find the tax return of PREMIUM REMOVALS SOLUTIONS ?
The tax return of PREMIUM REMOVALS SOLUTIONS 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).
In which sector does PREMIUM REMOVALS SOLUTIONS operate?
PREMIUM REMOVALS SOLUTIONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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