SIREN : 824340954
PREMIUMPARIS is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GRIGNY (91350), this company of category PME shows in 2020 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 622 679 € | 1 880 149 € | 956 731 € | 146 562 € |
| Net income | 35 452 € | 53 349 € | 61 176 € | 2 562 € |
| EBITDA | 67 676 € | 83 773 € | 82 108 € | 3 695 € |
| Net margin | 1.4% | 2.8% | 6.4% | 1.7% |
In 2020, PREMIUMPARIS achieves revenue of 2.6 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +161.6%. Vs 2019, growth of +39% (1.9 M€ -> 2.6 M€). After deducting consumption (2.1 M€), gross margin stands at 544 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 622 679 €
543 881 €
67 676 €
44 922 €
35 452 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
187.005%
30.232%
2.313%
4.734
67.3%
In 2020, the debt ratio of PREMIUMPARIS (187.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PREMIUMPARIS (30.2%) 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 2020, the repayment capacity of PREMIUMPARIS (4.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
594.163
2.279
In 2020, the liquidity ratio of PREMIUMPARIS (594.16) 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.
In 2020, the interest coverage of PREMIUMPARIS (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 245 k€ to permanently finance. Over 2017-2020, WCR increased by +531%, requiring additional financing.
245 430 €
15 j
3 j
5 j
34 j
Based on 98 transactions of similar company sales
(all years),
the value of PREMIUMPARIS is estimated at
437 627 €
(range 130 048€ - 733 973€).
With an EBITDA of 67 676€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 PREMIUMPARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of PREMIUMPARIS in 2020 is 2.6 M€.
Yes, PREMIUMPARIS generated a net profit of 35 k€ in 2020.
The headquarters of PREMIUMPARIS is located in GRIGNY (91350), in the department Essonne.
The tax return of PREMIUMPARIS 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).
PREMIUMPARIS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.