SIREN : 393431598
LES PRIMEVERES is a French company founded 32 years ago, specialized in the sector Activités de conditionnement. Based in LA GACILLY (56200), this company of category GE shows in 2023 a revenue of 809 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 808 734 € | 968 038 € | 891 746 € | 793 032 € | 842 095 € | 959 608 € | 816 640 € | 739 071 € |
| Net income | -221 901 € | 88 247 € | 143 731 € | 69 382 € | 182 037 € | 165 735 € | 169 731 € | 85 012 € |
| EBITDA | -276 240 € | 133 524 € | 153 226 € | 96 686 € | 195 989 € | 211 878 € | 212 364 € | 115 208 € |
| Net margin | -27.4% | 9.1% | 16.1% | 8.7% | 21.6% | 17.3% | 20.8% | 11.5% |
In 2023, LES PRIMEVERES achieves revenue of 809 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Significant drop of -16% vs 2022. After deducting consumption (849 €), gross margin stands at 808 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 -276 k€, representing -34.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -307%, reducing margin by 48.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-27.4% of revenue), which will impact equity.
808 734 €
807 885 €
-276 240 €
-261 909 €
-221 901 €
-22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.054%
-19.525%
0.0
28.0%
In 2023, the debt ratio of LES PRIMEVERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES PRIMEVERES (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES PRIMEVERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.008
-0.203
In 2023, the liquidity ratio of LES PRIMEVERES (101.01) 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 2023, the interest coverage of LES PRIMEVERES (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
69 381 €
64 j
50 j
0 j
31 j
Based on 158 transactions of similar company sales (all years), the value of LES PRIMEVERES is estimated at 288 224 € (range 150 653€ - 540 131€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 LES PRIMEVERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LES PRIMEVERES in 2023 is 809 k€.
LES PRIMEVERES recorded a net loss in 2023.
The headquarters of LES PRIMEVERES is located in LA GACILLY (56200), in the department Morbihan.
The tax return of LES PRIMEVERES 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).
LES PRIMEVERES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.