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PREMIUM SERVICES : revenue, balance sheet and financial ratios

PREMIUM SERVICES is a French company founded 19 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in MONTPELLIER (34000), this company of category PME shows in 2015 a revenue of 186 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

Financial history - PREMIUM SERVICES (SIREN 492167499)
Indicator 2020 2015 2014
Revenue N/C 185 936 € N/C
Net income -19 198 € 961 € -1 212 €
EBITDA N/C 903 € -2 491 €
Net margin N/C 0.5% N/C

Revenue and income statement

In 2020, PREMIUM SERVICES records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 198 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.493%

Financial autonomy (2020) ?
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

0.859%

Asset age ratio (2020) ?
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

56.6%

Solvency indicators evolution
PREMIUM SERVICES

Sector positioning

Debt ratio
1.49 2020
2014
2015
2020
Q1: 0.0
Med: 31.68
Q3: 200.39
Good

In 2020, the debt ratio of PREMIUM SERVICES (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.86% 2020
2014
2015
2020
Q1: 4.4%
Med: 27.95%
Q3: 57.69%
Average -58 pts over 3 years

In 2020, the financial autonomy of PREMIUM SERVICES (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average +28 pts over 2 years

In 2015, the repayment capacity of PREMIUM SERVICES (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

95.052

Liquidity indicators evolution
PREMIUM SERVICES

Sector positioning

Liquidity ratio
95.05 2020
2014
2015
2020
Q1: 78.0
Med: 160.0
Q3: 334.36
Average -68 pts over 3 years

In 2020, the liquidity ratio of PREMIUM SERVICES (95.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
521.82x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 4.55x
Excellent +79 pts over 2 years

In 2015, the interest coverage of PREMIUM SERVICES (521.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 SERVICES

Positioning of PREMIUM SERVICES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare PREMIUM SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about PREMIUM SERVICES

What is the revenue of PREMIUM SERVICES ?

The revenue of PREMIUM SERVICES in 2015 is 186 k€.

Is PREMIUM SERVICES profitable?

PREMIUM SERVICES recorded a net loss in 2020.

Where is the headquarters of PREMIUM SERVICES ?

The headquarters of PREMIUM SERVICES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of PREMIUM SERVICES ?

The tax return of PREMIUM SERVICES 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 SERVICES operate?

PREMIUM SERVICES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.