SIREN : 393871389
PRI-TER IMMOBILIER is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MANS (72100), this company of category GE shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 087 875 € | 2 921 527 € | 2 654 912 € | 2 711 341 € | 2 768 180 € | 2 677 023 € | 2 493 720 € | 2 630 325 € | 2 551 846 € |
| Net income | 399 238 € | 175 356 € | 535 303 € | 502 967 € | 525 341 € | 362 416 € | 703 494 € | -88 080 128 € | 1 090 044 € |
| EBITDA | 891 354 € | 643 164 € | 856 709 € | 1 033 640 € | 1 252 453 € | 950 243 € | 905 521 € | 1 150 018 € | 972 293 € |
| Net margin | 12.9% | 6.0% | 20.2% | 18.6% | 19.0% | 13.5% | 28.2% | -3348.6% | 42.7% |
In 2024, PRI-TER IMMOBILIER achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 891 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 399 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
3 087 875 €
3 087 875 €
891 354 €
400 919 €
399 238 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.201%
69.34%
30.068%
5.869
42.7%
In 2024, the debt ratio of PRI-TER IMMOBILIER (40.20) 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 PRI-TER IMMOBILIER (69.3%) 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 PRI-TER IMMOBILIER (5.87) 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 947.47. 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 2.0x. Financial charges are adequately covered by operations.
947.474
2.048
In 2024, the liquidity ratio of PRI-TER IMMOBILIER (947.47) 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 PRI-TER IMMOBILIER (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 477 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +895%, requiring additional financing.
4 093 164 €
39 j
49 j
0 j
477 j
Based on 169 transactions of similar company sales in 2024, the value of PRI-TER IMMOBILIER is estimated at 3 787 051 € (range 1 109 768€ - 6 835 133€). With an EBITDA of 891 354€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PRI-TER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PRI-TER IMMOBILIER in 2024 is 3.1 M€.
Yes, PRI-TER IMMOBILIER generated a net profit of 399 k€ in 2024.
The headquarters of PRI-TER IMMOBILIER is located in LE MANS (72100), in the department Sarthe.
The tax return of PRI-TER IMMOBILIER 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).
PRI-TER IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.