SIREN : 722880580
PRIAM ENTREPOT is a French company founded 54 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2024 a revenue of 9.2 M€. 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 | 9 153 824 € | 10 170 127 € | 10 463 328 € | 10 033 422 € | 9 088 267 € | 6 977 526 € | 6 618 684 € | 6 043 830 € | 6 332 312 € |
| Net income | 633 669 € | 716 888 € | 847 594 € | 943 823 € | 738 574 € | 337 708 € | 99 818 € | 73 920 € | 125 157 € |
| EBITDA | 1 260 109 € | 1 437 660 € | 1 610 179 € | 1 742 089 € | 1 408 379 € | 603 626 € | 253 556 € | 211 463 € | 298 239 € |
| Net margin | 6.9% | 7.0% | 8.1% | 9.4% | 8.1% | 4.8% | 1.5% | 1.2% | 2.0% |
In 2024, PRIAM ENTREPOT achieves revenue of 9.2 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -10% vs 2023. After deducting consumption (5.4 M€), gross margin stands at 3.8 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 634 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
9 153 824 €
3 764 834 €
1 260 109 €
865 746 €
633 669 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.996%
35.728%
7.293%
0.316
14.4%
In 2024, the debt ratio of PRIAM ENTREPOT (13.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRIAM ENTREPOT (35.7%) 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 PRIAM ENTREPOT (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.58. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
255.577
5.681
In 2024, the liquidity ratio of PRIAM ENTREPOT (255.58) 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 PRIAM ENTREPOT (5.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-536 689 €
1 j
32 j
40 j
-21 j
Based on 61 transactions of similar company sales
in 2024,
the value of PRIAM ENTREPOT is estimated at
4 181 458 €
(range 2 862 078€ - 6 429 208€).
With an EBITDA of 1 260 109€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 PRIAM ENTREPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PRIAM ENTREPOT in 2024 is 9.2 M€.
Yes, PRIAM ENTREPOT generated a net profit of 634 k€ in 2024.
The headquarters of PRIAM ENTREPOT is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.
The tax return of PRIAM ENTREPOT 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).
PRIAM ENTREPOT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.