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

DESTOCK PRIM : revenue, balance sheet and financial ratios

DESTOCK PRIM is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in NANTERRE (92000), this company of category PME shows in 2024 a net income positive of 48 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

Financial history - DESTOCK PRIM (SIREN 790935597)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income 48 213 € 128 307 € 22 899 € -33 377 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DESTOCK PRIM generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.748%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.924%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.4%

Solvency indicators evolution
DESTOCK PRIM

Sector positioning

Debt ratio
0.75 2024
2022
2023
2024
Q1: 0.09
Med: 22.11
Q3: 174.53
Good -42 pts over 3 years

In 2024, the debt ratio of DESTOCK PRIM (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.92% 2024
2022
2023
2024
Q1: 1.91%
Med: 28.35%
Q3: 53.33%
Good +42 pts over 3 years

In 2024, the financial autonomy of DESTOCK PRIM (46.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

114.169

Liquidity indicators evolution
DESTOCK PRIM

Sector positioning

Liquidity ratio
114.17 2024
2022
2023
2024
Q1: 108.06
Med: 154.07
Q3: 280.2
Average +8 pts over 3 years

In 2024, the liquidity ratio of DESTOCK PRIM (114.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DESTOCK PRIM in its sector

Comparison with sector Commerce de détail de produits surgelés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of DESTOCK PRIM is estimated at 280 873 € (range 126 705€ - 634 299€). 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.

Estimated enterprise value 2024
551 transactions
126k€ 280k€ 634k€
280 873 € Range: 126 705€ - 634 299€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 213 € × 5.8x = 280 874 €
Range: 126 706€ - 634 300€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce de détail de produits surgelés)

Compare DESTOCK PRIM with other companies in the same sector:

Frequently asked questions about DESTOCK PRIM

What is the revenue of DESTOCK PRIM ?

The revenue of DESTOCK PRIM is not publicly disclosed (confidential accounts filed with INPI).

Is DESTOCK PRIM profitable?

Yes, DESTOCK PRIM generated a net profit of 48 k€ in 2024.

Where is the headquarters of DESTOCK PRIM ?

The headquarters of DESTOCK PRIM is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of DESTOCK PRIM ?

The tax return of DESTOCK PRIM 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 DESTOCK PRIM operate?

DESTOCK PRIM operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.