SIREN : 634500425
ETABLISSEMENTS PRIMET is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in LA TALAUDIERE (42350), this company of category PME shows in 2024 a revenue of 485 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 | 484 521 € | 443 897 € | 415 713 € | 338 917 € | 243 225 € | 242 772 € | 236 920 € | 228 173 € | 227 904 € |
| Net income | 489 660 € | 377 352 € | 508 498 € | 350 015 € | 621 863 € | 140 303 € | 133 874 € | 129 611 € | 306 923 € |
| EBITDA | 319 405 € | 174 104 € | 211 240 € | 214 934 € | 143 274 € | 198 242 € | 183 165 € | 186 822 € | 183 408 € |
| Net margin | 101.1% | 85.0% | 122.3% | 103.3% | 255.7% | 57.8% | 56.5% | 56.8% | 134.7% |
In 2024, ETABLISSEMENTS PRIMET achieves revenue of 485 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 485 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 65.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 101.1% of revenue. This profit can be retained or distributed to shareholders.
484 521 €
484 521 €
319 405 €
284 475 €
489 660 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.227%
62.654%
108.27%
2.004
91.7%
In 2024, the debt ratio of ETABLISSEMENTS PRIMET (58.23) 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 ETABLISSEMENTS PRIMET (62.6%) 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 ETABLISSEMENTS PRIMET (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2694.23. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
2694.234
11.945
In 2024, the liquidity ratio of ETABLISSEMENTS PRIMET (2694.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETABLISSEMENTS PRIMET (11.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
14 056 €
22 j
12 j
0 j
10 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS PRIMET is estimated at
1 000 856 €
(range 275 161€ - 2 164 035€).
With an EBITDA of 319 405€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETABLISSEMENTS PRIMET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS PRIMET in 2024 is 485 k€.
Yes, ETABLISSEMENTS PRIMET generated a net profit of 490 k€ in 2024.
The headquarters of ETABLISSEMENTS PRIMET is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of ETABLISSEMENTS PRIMET 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).
ETABLISSEMENTS PRIMET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.