SIREN : 388928228
PRIM CONCEPT is a French company founded 33 years ago, specialized in the sector Édition de livres. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a net income negative of -1 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 247 € | 13 581 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, PRIM CONCEPT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 247 €
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-47.826%
-11.827%
In 2016, the debt ratio of PRIM CONCEPT (-47.83) 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 2016, the financial autonomy of PRIM CONCEPT (-11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.296
In 2016, the liquidity ratio of PRIM CONCEPT (93.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PRIM CONCEPT with other companies in the same sector:
The revenue of PRIM CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
PRIM CONCEPT recorded a net loss in 2016.
The headquarters of PRIM CONCEPT is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of PRIM CONCEPT 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).
PRIM CONCEPT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.