SIREN : 695721498
AUX PRIMEURISTES is a French company founded 69 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 65 413 € | 30 927 € |
| Net income | 32 196 € | -40 939 € | -213 737 € |
| EBITDA | N/C | -3 972 € | -68 003 € |
| Net margin | N/C | -62.6% | -691.1% |
In 2024, AUX PRIMEURISTES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.555%
42.076%
10.3%
In 2024, the debt ratio of AUX PRIMEURISTES (130.56) 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 AUX PRIMEURISTES (42.1%) 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 2023, the repayment capacity of AUX PRIMEURISTES (-38.76) 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 2239.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2239.793
In 2024, the liquidity ratio of AUX PRIMEURISTES (2239.79) 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 2023, the interest coverage of AUX PRIMEURISTES (0.0x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of AUX PRIMEURISTES is estimated at 219 394 € (range 65 964€ - 398 052€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 AUX PRIMEURISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AUX PRIMEURISTES in 2023 is 65 k€.
Yes, AUX PRIMEURISTES generated a net profit of 32 k€ in 2024.
The headquarters of AUX PRIMEURISTES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of AUX PRIMEURISTES 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).
AUX PRIMEURISTES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.