Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-23 (14 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: SAINT-MARTIN (None), None
PRIM SERVICES : revenue, balance sheet and financial ratios
PRIM SERVICES is a French company
founded 14 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SAINT-MARTIN (None),
this company of category PME
shows in 2020 a revenue of 766 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIM SERVICES (SIREN 532588902)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
766 212 €
854 151 €
729 676 €
1 150 162 €
1 197 136 €
Net income
-184 811 €
-335 512 €
10 505 €
107 028 €
1 388 019 €
-463 015 €
61 720 €
50 460 €
EBITDA
N/C
N/C
N/C
-116 271 €
-142 618 €
-320 374 €
77 215 €
63 707 €
Net margin
N/C
N/C
N/C
14.0%
162.5%
-63.5%
5.4%
4.2%
Revenue and income statement
In 2025, PRIM SERVICES records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-184 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.924%
Financial autonomy (2025)
?
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
47.35%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
36.924
24.991
-17.473
0.004
0.0
11.522
12.224
12.924
Financial autonomy
27.614
36.145
-67.889
69.561
75.294
64.136
54.037
47.35
Repayment capacity
0.569
0.608
-0.127
0.0
0.0
None
None
None
Cash flow / Revenue
7.001%
6.821%
-49.348%
-25.132%
40.46%
None%
None%
None%
Sector positioning
Debt ratio
12.922025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good+8 pts over 3 years
In 2025, the debt ratio of PRIM SERVICES (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.35%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average-32 pts over 3 years
In 2025, the financial autonomy of PRIM SERVICES (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
77.009
Liquidity indicators evolution PRIM SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
121.873
147.034
52.155
78.498
144.582
167.048
93.332
77.009
Interest coverage
11.352
5.599
-3.572
-0.529
-3.974
None
None
None
Sector positioning
Liquidity ratio
77.012025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch-18 pts over 3 years
In 2025, the liquidity ratio of PRIM SERVICES (77.01) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PRIM SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
224 774 €
261 627 €
-120 915 €
48 678 €
199 €
0 €
0 €
0 €
Inventory turnover (days)
39
39
12
13
7
0
0
0
Customer payment term (days)
49
67
80
68
53
0
0
0
Supplier payment term (days)
92
96
167
120
149
0
0
0
Positioning of PRIM SERVICES in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare PRIM SERVICES with other companies in the same sector:
The headquarters of PRIM SERVICES is located in SAINT-MARTIN.
Where to find the tax return of PRIM SERVICES ?
The tax return of PRIM SERVICES 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 PRIM SERVICES operate?
PRIM SERVICES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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