SIREN : 922112743
DES PRIMEVERES is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 583 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 583 207 € |
| Nettoergebnis | -19 186 € |
| EBITDA | 31 931 € |
| Nettomarge | -3.3% |
In 2023, DES PRIMEVERES achieves revenue of 583 k€. After deducting consumption (279 k€), gross margin stands at 304 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-3.3% of revenue), which will impact equity.
583 207 €
303 973 €
31 931 €
4 450 €
-19 186 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1199%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1198.999%
46.145%
-0.46%
-81.323
88.7%
In 2023, the debt ratio of DES PRIMEVERES (-1199.00) 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 2023, the financial autonomy of DES PRIMEVERES (46.1%) 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 2023, the repayment capacity of DES PRIMEVERES (-81.32) 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 124.17. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
124.17
64.329
In 2023, the liquidity ratio of DES PRIMEVERES (124.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DES PRIMEVERES (64.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-162 days): operations structurally generate cash.
-262 029 €
0 j
15 j
4 j
-162 j
Based on 689 transactions of similar company sales in 2023, the value of DES PRIMEVERES is estimated at 269 230 € (range 152 150€ - 465 622€). With an EBITDA of 31 931€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 DES PRIMEVERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DES PRIMEVERES in 2023 is 583 k€.
DES PRIMEVERES recorded a net loss in 2023.
The headquarters of DES PRIMEVERES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of DES PRIMEVERES 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).
DES PRIMEVERES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.