SIREN : 899674048
PRIMEL IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 121 203 € | 228 344 € | 200 428 € |
| Nettoergebnis | -14 927 € | 46 652 € | 60 982 € |
| EBITDA | -15 030 € | 58 829 € | 75 543 € |
| Nettomarge | -12.3% | 20.4% | 30.4% |
In 2024, PRIMEL IMMOBILIER achieves revenue of 121 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.2%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 121 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 -15 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -126%, reducing margin by 38.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-12.3% of revenue), which will impact equity.
121 203 €
121 203 €
-15 030 €
-13 901 €
-14 927 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.082%
9.897%
-11.395%
-0.88
10.9%
In 2024, the debt ratio of PRIMEL IMMOBILIER (15.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRIMEL IMMOBILIER (9.9%) 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 PRIMEL IMMOBILIER (-0.88) 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 365.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.169
-2.482
In 2024, the liquidity ratio of PRIMEL IMMOBILIER (365.17) 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 2024, the interest coverage of PRIMEL IMMOBILIER (-2.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Over 2022-2024, WCR increased by +66%, requiring additional financing.
-17 917 €
3 j
93 j
0 j
-53 j
Based on 64 transactions of similar company sales
in 2024,
the value of PRIMEL IMMOBILIER is estimated at
39 773 €
(range 22 590€ - 90 529€).
The price/revenue ratio is 0.33x
(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 64 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 PRIMEL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PRIMEL IMMOBILIER in 2024 is 121 k€.
PRIMEL IMMOBILIER recorded a net loss in 2024.
The headquarters of PRIMEL IMMOBILIER is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of PRIMEL IMMOBILIER 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).
PRIMEL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.