SIREN : 398050781
PREMIUM SCM is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 927 710 € | 1 830 946 € | 1 698 869 € | 1 626 796 € | 1 857 061 € | 1 769 647 € | 3 611 795 € | 3 023 126 € | 2 516 416 € |
| Net income | 17 959 € | 95 375 € | 21 788 € | 122 844 € | 161 993 € | 66 414 € | -61 503 € | 129 928 € | 54 723 € |
| EBITDA | 3 870 € | 121 928 € | 62 389 € | 134 957 € | 281 200 € | 47 550 € | -71 209 € | 173 266 € | 76 135 € |
| Net margin | 0.9% | 5.2% | 1.3% | 7.6% | 8.7% | 3.8% | -1.7% | 4.3% | 2.2% |
In 2024, PREMIUM SCM achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +5%. After deducting consumption (338 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -97%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 927 710 €
1 927 372 €
3 870 €
8 420 €
17 959 €
0.2%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.145%
0.741%
0.0
In 2024, the debt ratio of PREMIUM SCM (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 SCM (10.1%) 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 SCM (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 104.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.854
0.0
In 2024, the liquidity ratio of PREMIUM SCM (104.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PREMIUM SCM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +3328%, requiring additional financing.
1 516 433 €
159 j
437 j
0 j
283 j
Based on 68 transactions of similar company sales
(all years),
the value of PREMIUM SCM is estimated at
145 830 €
(range 60 428€ - 282 209€).
With an EBITDA of 3 870€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PREMIUM SCM in 2024 is 1.9 M€.
Yes, PREMIUM SCM generated a net profit of 18 k€ in 2024.
The headquarters of PREMIUM SCM is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PREMIUM SCM 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 SCM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.