SIREN : 834049363
PRENIUM SERVICES PLUS is a French company founded 8 years ago, specialized in the sector Réparation d'équipements électriques. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 132 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 132 406 € | 52 218 € | 10 136 € |
| Net income | 23 541 € | 10 440 € | -2 570 € |
| EBITDA | 23 907 € | 13 922 € | -2 570 € |
| Net margin | 17.8% | 20.0% | -25.4% |
In 2020, PRENIUM SERVICES PLUS achieves revenue of 132 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +261.4%. Vs 2019, growth of +154% (52 k€ -> 132 k€). After deducting consumption (81 k€), gross margin stands at 51 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+154%), EBITDA varies by +72%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
132 406 €
51 312 €
23 907 €
23 638 €
23 541 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.679%
54.487%
17.801%
1.243
94.6%
In 2020, the debt ratio of PRENIUM SERVICES PLUS (138.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PRENIUM SERVICES PLUS (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PRENIUM SERVICES PLUS (1.24) 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 448.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
448.343
0.406
In 2020, the liquidity ratio of PRENIUM SERVICES PLUS (448.34) 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 PRENIUM SERVICES PLUS (0.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 23 k€ to permanently finance. Over 2018-2020, WCR increased by +1050%, requiring additional financing.
22 706 €
29 j
10 j
0 j
62 j
Based on 197 transactions of similar company sales (all years), the value of PRENIUM SERVICES PLUS is estimated at 49 731 € (range 18 895€ - 117 437€). With an EBITDA of 23 907€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 PRENIUM SERVICES PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of PRENIUM SERVICES PLUS in 2020 is 132 k€.
Yes, PRENIUM SERVICES PLUS generated a net profit of 24 k€ in 2020.
The headquarters of PRENIUM SERVICES PLUS is located in CAYENNE (97300), in the department Guyane.
The tax return of PRENIUM SERVICES PLUS 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).
PRENIUM SERVICES PLUS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.