Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PREMIUM EDITEUR : revenue, balance sheet and financial ratios

PREMIUM EDITEUR is a French company founded 22 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75006), this company of category PME shows in 2018 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - PREMIUM EDITEUR (SIREN 453650434)
Indicador 2018 2017
Ingresos N/C N/C
Resultado neto 2 429 € 8 456 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2018, PREMIUM EDITEUR generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 8 k€ -> 2 k€.

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

2 429 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

9.142%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

90.536%

Evolución de indicadores de solvencia
PREMIUM EDITEUR

Positionnement sectoriel

Debt ratio
9.14 2018
2017
2018
Q1: 0.0
Méd: 3.43
Q3: 39.11
Average

In 2018, the debt ratio of PREMIUM EDITEUR (9.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.54% 2018
2017
2018
Q1: 5.08%
Méd: 32.01%
Q3: 57.4%
Excellent

In 2018, the financial autonomy of PREMIUM EDITEUR (90.5%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 8429.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

8429.667

Evolución de indicadores de liquidez
PREMIUM EDITEUR

Positionnement sectoriel

Liquidity ratio
8429.67 2018
2017
2018
Q1: 118.84
Méd: 195.34
Q3: 339.42
Excellent

In 2018, the liquidity ratio of PREMIUM EDITEUR (8429.67) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2018) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2018) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2018) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2018) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PREMIUM EDITEUR

Positionnement de PREMIUM EDITEUR dans son secteur

Comparación con el sector Traitement de données, hébergement et activités connexes

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 124€ to 3 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1k€ 2k€ 3k€
2 021 € Range: 1 124€ - 3 833€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement de données, hébergement et activités connexes)

Compare PREMIUM EDITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about PREMIUM EDITEUR

What is the revenue of PREMIUM EDITEUR ?

The revenue of PREMIUM EDITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is PREMIUM EDITEUR profitable?

Yes, PREMIUM EDITEUR generated a net profit of 2 k€ in 2018.

Where is the headquarters of PREMIUM EDITEUR ?

The headquarters of PREMIUM EDITEUR is located in PARIS (75006), in the department Paris.

Where to find the tax return of PREMIUM EDITEUR ?

The tax return of PREMIUM EDITEUR 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 EDITEUR operate?

PREMIUM EDITEUR operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.