Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits surgelésLocation: NANTERRE (92000), Hauts-de-Seine
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
67.361
211.549
10.029
0.748
Financial autonomy
27.022
8.707
34.734
46.924
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.752024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
136.262
93.716
88.29
114.169
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
114.172024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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