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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.1%

Solvency indicators evolution
PREMIUM REMOVALS SOLUTIONS

Sector positioning

Verschuldungsgrad
0.13 2025
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

164.564

Liquidity indicators evolution
PREMIUM REMOVALS SOLUTIONS

Sector positioning

Liquiditätsquote
164.56 2025
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

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 value 2025
Indicative
69k€ 396k€ 928k€
396 328 € Range: 69 971€ - 928 992€
NAF 5 année 2025

Valuation evolution

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.