SIREN : 323592881
PREMYS is a French company founded 44 years ago, specialized in the sector Travaux de démolition. Based in MAGNY-LES-HAMEAUX (78114), this company of category GE shows in 2024 a revenue of 122.0 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 | 122 005 790 € | 118 873 361 € | 106 768 588 € | 114 464 767 € | 99 515 831 € | 111 432 238 € | 106 090 004 € | 23 921 480 € | 20 037 469 € |
| Net income | 3 495 310 € | 3 003 656 € | 2 281 687 € | 2 746 730 € | 1 605 110 € | 1 084 502 € | 1 410 026 € | 982 695 € | -327 687 € |
| EBITDA | 2 802 965 € | 27 742 257 € | -39 983 711 € | 4 352 357 € | 3 741 529 € | 155 955 465 € | 2 886 103 € | 23 487 905 € | 4 478 586 € |
| Net margin | 2.9% | 2.5% | 2.1% | 2.4% | 1.6% | 1.0% | 1.3% | 4.1% | -1.6% |
In 2024, PREMYS achieves revenue of 122.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 122.0 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 2.8 M€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -90%, reducing margin by 21.0 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 3.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
122 005 790 €
122 005 790 €
2 802 965 €
3 937 898 €
3 495 310 €
2.3%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.017%
26.038%
2.617%
0.001
10.2%
In 2024, the debt ratio of PREMYS (0.02) 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 PREMYS (26.0%) 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 PREMYS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.86. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.861
1.723
In 2024, the liquidity ratio of PREMYS (142.86) 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.
In 2024, the interest coverage of PREMYS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
12 211 560 €
74 j
85 j
1 j
36 j
Based on 136 transactions of similar company sales (all years), the value of PREMYS is estimated at 12 183 430 € (range 5 342 865€ - 28 279 895€). With an EBITDA of 2 802 965€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 PREMYS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of PREMYS in 2024 is 122.0 M€.
Yes, PREMYS generated a net profit of 3.5 M€ in 2024.
The headquarters of PREMYS is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
The tax return of PREMYS 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).
PREMYS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.