SIREN : 483343935
B.PRIM. SYSTEM is a French company founded 20 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2017 a revenue of 116 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 115 659 € | 93 783 € | 61 162 € | 66 292 € | 85 817 € |
| Net income | 38 301 € | -1 816 € | 527 € | 1 593 € | 15 141 € | 13 680 € |
| EBITDA | N/C | 13 € | 3 685 € | -2 114 € | 14 421 € | 13 816 € |
| Net margin | N/C | -1.6% | 0.6% | 2.6% | 22.8% | 15.9% |
In 2018, B.PRIM. SYSTEM generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2018: 14 k€ -> 38 k€.
38 301 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.325%
-6.791%
13.7%
In 2018, the debt ratio of B.PRIM. SYSTEM (-6.33) 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 2018, the financial autonomy of B.PRIM. SYSTEM (-6.8%) 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 2017, the repayment capacity of B.PRIM. SYSTEM (-0.48) 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 95.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.317
In 2018, the liquidity ratio of B.PRIM. SYSTEM (95.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of B.PRIM. SYSTEM (430.8x) 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: 1694 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 1534 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1694 j
160 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 29 160€ to 94 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 B.PRIM. SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of B.PRIM. SYSTEM in 2017 is 116 k€.
Yes, B.PRIM. SYSTEM generated a net profit of 38 k€ in 2018.
The headquarters of B.PRIM. SYSTEM is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of B.PRIM. SYSTEM 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).
B.PRIM. SYSTEM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.