Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE PRIMORDIAL : revenue, balance sheet and financial ratios

GROUPE PRIMORDIAL is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in TINCQUES (62127), this company of category PME shows in 2016 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE PRIMORDIAL (SIREN 810402305)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 50 190 €
Net income -1 496 863 € -2 135 515 € -520 406 € -239 603 € -73 686 € -1 351 €
EBITDA N/C N/C N/C N/C N/C 764 €
Net margin N/C N/C N/C N/C N/C -2.7%

Revenue and income statement

In 2024, GROUPE PRIMORDIAL records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 496 863 €

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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.579%

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

39.398%

Asset age ratio (2024) ?
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

68.0%

Solvency indicators evolution
GROUPE PRIMORDIAL

Sector positioning

Debt ratio
77.58 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Watch

In 2024, the debt ratio of GROUPE PRIMORDIAL (77.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.4% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Good +9 pts over 3 years

In 2024, the financial autonomy of GROUPE PRIMORDIAL (39.4%) 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 256.27. 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

256.273

Liquidity indicators evolution
GROUPE PRIMORDIAL

Sector positioning

Liquidity ratio
256.27 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Good -22 pts over 3 years

In 2024, the liquidity ratio of GROUPE PRIMORDIAL (256.27) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GROUPE PRIMORDIAL

Positioning of GROUPE PRIMORDIAL in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare GROUPE PRIMORDIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about GROUPE PRIMORDIAL

What is the revenue of GROUPE PRIMORDIAL ?

The revenue of GROUPE PRIMORDIAL in 2016 is 50 k€.

Is GROUPE PRIMORDIAL profitable?

GROUPE PRIMORDIAL recorded a net loss in 2024.

Where is the headquarters of GROUPE PRIMORDIAL ?

The headquarters of GROUPE PRIMORDIAL is located in TINCQUES (62127), in the department Pas-de-Calais.

Where to find the tax return of GROUPE PRIMORDIAL ?

The tax return of GROUPE PRIMORDIAL 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 GROUPE PRIMORDIAL operate?

GROUPE PRIMORDIAL operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.