Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-03 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: JONAGE (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREMIUM SERVICE EUROPE : revenue, balance sheet and financial ratios
PREMIUM SERVICE EUROPE is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in JONAGE (69330),
this company of category PME
shows in 2016 a net income positive of 299€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREMIUM SERVICE EUROPE (SIREN 810265231)
Indicator
2016
Revenue
N/C
Net income
299 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PREMIUM SERVICE EUROPE generates positive net income of 299 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
299 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
530.613%
Financial autonomy (2016)
?
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
13.072%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PREMIUM SERVICE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
530.613
Financial autonomy
13.072
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
530.612016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average
In 2016, the debt ratio of PREMIUM SERVICE EUROPE (530.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.07%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average
In 2016, the financial autonomy of PREMIUM SERVICE EUROPE (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 520.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
520.076
Liquidity indicators evolution PREMIUM SERVICE EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
520.076
Interest coverage
None
Sector positioning
Liquidity ratio
520.082016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Excellent
In 2016, the liquidity ratio of PREMIUM SERVICE EUROPE (520.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PREMIUM SERVICE EUROPE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of PREMIUM SERVICE EUROPE is estimated at
436 €
(range 152€ - 1 670€).
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.
Estimated enterprise value2016
283 transactions
0k€0k€1k€
436 €Range: 152€ - 1 670€
NAF 5 all-time
Valuation method used
Net Income Multiple
299 €
×
1.5x
=436 €
Range: 152€ - 1 671€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare PREMIUM SERVICE EUROPE with other companies in the same sector:
Frequently asked questions about PREMIUM SERVICE EUROPE
What is the revenue of PREMIUM SERVICE EUROPE ?
The revenue of PREMIUM SERVICE EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is PREMIUM SERVICE EUROPE profitable?
Yes, PREMIUM SERVICE EUROPE generated a net profit of 299€ in 2016.
Where is the headquarters of PREMIUM SERVICE EUROPE ?
The headquarters of PREMIUM SERVICE EUROPE is located in JONAGE (69330), in the department Rhone.
Where to find the tax return of PREMIUM SERVICE EUROPE ?
The tax return of PREMIUM SERVICE EUROPE 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 SERVICE EUROPE operate?
PREMIUM SERVICE EUROPE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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