Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-04 (27 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA BAULE-ESCOUBLAC (44500), Loire-Atlantique
EURL PRIMMORIAL : revenue, balance sheet and financial ratios
EURL PRIMMORIAL is a French company
founded 27 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
shows in 2018 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PRIMMORIAL (SIREN 421204983)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 750 €
N/C
12 500 €
Net income
228 024 €
-52 314 €
-56 417 €
-45 439 €
307 351 €
-57 767 €
-19 602 €
-24 540 €
EBITDA
N/C
-41 828 €
N/C
N/C
N/C
-69 755 €
-22 618 €
-21 003 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1540.5%
N/C
-196.3%
Revenue and income statement
In 2023, EURL PRIMMORIAL generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 024 €
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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 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.449%
Financial autonomy (2023)
?
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
78.832%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.97
12.63
14.705
4.623
3.55
11.74
12.143
7.449
Financial autonomy
94.795
87.964
27.191
72.691
81.628
75.273
74.061
78.832
Repayment capacity
-0.295
-1.59
-0.475
None
None
None
-1.08
None
Cash flow / Revenue
-162.424%
None%
-1873.787%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.452023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good
In 2023, the debt ratio of EURL PRIMMORIAL (7.45) 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
78.83%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent
In 2023, the financial autonomy of EURL PRIMMORIAL (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.08 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Good
In 2022, the repayment capacity of EURL PRIMMORIAL (-1.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 832.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
832.177
Liquidity indicators evolution EURL PRIMMORIAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
2948.828
10746.308
145.323
510.895
1060.75
846.968
815.578
832.177
Interest coverage
0.0
-0.022
-0.103
None
None
None
-2.147
None
Sector positioning
Liquidity ratio
832.182023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good
In 2023, the liquidity ratio of EURL PRIMMORIAL (832.18) 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.
Interest coverage
-2.15x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average
In 2022, the interest coverage of EURL PRIMMORIAL (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EURL PRIMMORIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
297 752 €
0 €
222 176 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8459
0
61362
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
46
29
29
0
0
0
857
0
Positioning of EURL PRIMMORIAL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 1 041 633€ to 3 121 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1041k€1944k€3121k€
1 944 320 €Range: 1 041 633€ - 3 121 500€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare EURL PRIMMORIAL with other companies in the same sector:
Yes, EURL PRIMMORIAL generated a net profit of 228 k€ in 2023.
Where is the headquarters of EURL PRIMMORIAL ?
The headquarters of EURL PRIMMORIAL is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of EURL PRIMMORIAL ?
The tax return of EURL PRIMMORIAL 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 EURL PRIMMORIAL operate?
EURL PRIMMORIAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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