SIREN : 501770259
ERIC PRIMEURS is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 871 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 870 525 € | 588 408 € | 66 740 € | 235 163 € | 233 856 € | 234 475 € | 216 059 € | 206 040 € | 196 012 € |
| Net income | 1 311 € | 33 293 € | 63 972 € | -19 456 € | 12 921 € | 19 891 € | 2 439 € | 4 332 € | 4 142 € |
| EBITDA | 23 373 € | 47 552 € | -9 755 € | -17 170 € | 17 331 € | 22 998 € | 5 446 € | 4 922 € | 4 809 € |
| Net margin | 0.2% | 5.7% | 95.9% | -8.3% | 5.5% | 8.5% | 1.1% | 2.1% | 2.1% |
In 2024, ERIC PRIMEURS achieves revenue of 871 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023, growth of +48% (588 k€ -> 871 k€). After deducting consumption (619 k€), gross margin stands at 252 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -51%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
870 525 €
251 960 €
23 373 €
12 153 €
1 311 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
152.148%
34.556%
1.44%
17.876
82.8%
In 2024, the debt ratio of ERIC PRIMEURS (152.15) 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 ERIC PRIMEURS (34.6%) 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 2024, the repayment capacity of ERIC PRIMEURS (17.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.4x. Operating income very largely covers interest expenses: high safety margin.
30.726
46.374
In 2024, the liquidity ratio of ERIC PRIMEURS (30.73) 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 2024, the interest coverage of ERIC PRIMEURS (46.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-274 529 €
0 j
19 j
3 j
-114 j
Based on 551 transactions of similar company sales in 2024, the value of ERIC PRIMEURS is estimated at 116 824 € (range 52 592€ - 231 413€). With an EBITDA of 23 373€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERIC PRIMEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ERIC PRIMEURS in 2024 is 871 k€.
Yes, ERIC PRIMEURS generated a net profit of 1 k€ in 2024.
The headquarters of ERIC PRIMEURS is located in PARIS (75015), in the department Paris.
The tax return of ERIC PRIMEURS 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).
ERIC PRIMEURS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.