SIREN : 402030308
PRIMA is a French company founded 30 years ago, specialized in the sector Construction de véhicules automobiles. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 39 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 39 113 € | 44 783 € | 68 378 € | 67 837 € |
| Net income | -7 100 € | -14 277 € | 2 087 € | 9 269 € |
| EBITDA | 3 253 € | -12 969 € | 4 724 € | 10 185 € |
| Net margin | -18.2% | -31.9% | 3.1% | 13.7% |
In 2024, PRIMA achieves revenue of 39 k€. Revenue is declining over the period 2020-2024 (CAGR: -12.9%). Significant drop of -13% vs 2022. After deducting consumption (12 k€), gross margin stands at 27 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-18.2% of revenue), which will impact equity.
39 113 €
26 929 €
3 253 €
-6 872 €
-7 100 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-175.496%
-77.651%
10.792%
15.729
In 2024, the debt ratio of PRIMA (-175.50) 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 2024, the financial autonomy of PRIMA (-77.7%) 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 2024, the repayment capacity of PRIMA (15.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.09. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
222.089
7.009
In 2024, the liquidity ratio of PRIMA (222.09) 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 PRIMA (7.0x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 270 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 293 days of revenue, i.e. 32 k€ to permanently finance.
31 807 €
185 j
67 j
270 j
293 j
Based on 61 transactions of similar company sales
(all years),
the value of PRIMA is estimated at
6 641 €
(range 3 886€ - 18 832€).
With an EBITDA of 3 253€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.30x
(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 PRIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of PRIMA in 2024 is 39 k€.
PRIMA recorded a net loss in 2024.
The headquarters of PRIMA is located in REIMS (51100), in the department Marne.
The tax return of PRIMA 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).
PRIMA operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.