SIREN : 422904789
PRIVILEGE FINANCIAL COMPANY is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 44 500 € | 43 500 € | 101 000 € | 121 000 € | 126 000 € |
| Net income | -18 443 € | -34 898 € | -35 370 € | -23 464 € | -9 112 € |
| EBITDA | -61 113 € | -77 747 € | -45 251 € | -60 776 € | -62 199 € |
| Net margin | -41.4% | -80.2% | -35.0% | -19.4% | -7.2% |
In 2020, PRIVILEGE FINANCIAL COMPANY achieves revenue of 44 k€. Revenue is declining over the period 2016-2020 (CAGR: -22.9%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -137.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-41.4% of revenue), which will impact equity.
44 500 €
44 500 €
-61 113 €
-73 420 €
-18 443 €
-137.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.788%
98.366%
-54.499%
-0.916
68.4%
In 2020, the debt ratio of PRIVILEGE FINANCIAL COMPANY (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PRIVILEGE FINANCIAL COMPANY (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PRIVILEGE FINANCIAL COMPANY (-0.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8444.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8444.547
-5.19
In 2020, the liquidity ratio of PRIVILEGE FINANCIAL COMPANY (8444.55) 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 PRIVILEGE FINANCIAL COMPANY (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
15 750 €
142 j
63 j
0 j
127 j
Based on 83 transactions of similar company sales
in 2020,
the value of PRIVILEGE FINANCIAL COMPANY is estimated at
15 553 €
(range 8 049€ - 32 562€).
The price/revenue ratio is 0.35x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 PRIVILEGE FINANCIAL COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRIVILEGE FINANCIAL COMPANY in 2020 is 44 k€.
PRIVILEGE FINANCIAL COMPANY recorded a net loss in 2020.
The headquarters of PRIVILEGE FINANCIAL COMPANY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PRIVILEGE FINANCIAL COMPANY 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).
PRIVILEGE FINANCIAL COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.