ETABLISSEMENTS PRIMATESTA : revenue, balance sheet and financial ratios

ETABLISSEMENTS PRIMATESTA is a French company founded 69 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2017 a revenue of 854 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 - ETABLISSEMENTS PRIMATESTA (SIREN 645750324)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 853 673 € 1 126 551 €
Net income -42 € 41 735 € -121 677 € 49 136 € -20 843 € -24 213 €
EBITDA N/C N/C N/C N/C -15 905 € -18 424 €
Net margin N/C N/C N/C N/C -2.4% -2.1%

Revenue and income statement

In 2022, ETABLISSEMENTS PRIMATESTA records a net loss of 42 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.44%

Financial autonomy (2022) ?
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

27.549%

Asset age ratio (2022) ?
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

13.7%

Solvency indicators evolution
ETABLISSEMENTS PRIMATESTA

Sector positioning

Debt ratio
45.44 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average +11 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS PRIMATESTA (45.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.55% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average +8 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS PRIMATESTA (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

129.341

Liquidity indicators evolution
ETABLISSEMENTS PRIMATESTA

Sector positioning

Liquidity ratio
129.34 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average

In 2022, the liquidity ratio of ETABLISSEMENTS PRIMATESTA (129.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS PRIMATESTA

Positioning of ETABLISSEMENTS PRIMATESTA in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare ETABLISSEMENTS PRIMATESTA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ETABLISSEMENTS PRIMATESTA

What is the revenue of ETABLISSEMENTS PRIMATESTA ?

The revenue of ETABLISSEMENTS PRIMATESTA in 2017 is 854 k€.

Is ETABLISSEMENTS PRIMATESTA profitable?

ETABLISSEMENTS PRIMATESTA recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENTS PRIMATESTA ?

The headquarters of ETABLISSEMENTS PRIMATESTA is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of ETABLISSEMENTS PRIMATESTA ?

The tax return of ETABLISSEMENTS PRIMATESTA 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 ETABLISSEMENTS PRIMATESTA operate?

ETABLISSEMENTS PRIMATESTA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.