SIREN : 339479628
PRIMA BEAUTE is a French company founded 39 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 3.9 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 | 3 898 606 € | 3 881 939 € | 3 598 089 € | 1 448 861 € | 1 948 206 € | 3 125 598 € | 3 103 671 € | 2 939 777 € | 2 884 797 € |
| Net income | 248 658 € | 290 080 € | 176 547 € | 5 367 € | 7 246 € | 8 624 € | 86 753 € | 145 948 € | 116 414 € |
| EBITDA | 319 671 € | 388 457 € | 238 796 € | -10 649 € | 4 361 € | 6 238 € | 76 493 € | 145 286 € | 168 291 € |
| Net margin | 6.4% | 7.5% | 4.9% | 0.4% | 0.4% | 0.3% | 2.8% | 5.0% | 4.0% |
In 2024, PRIMA BEAUTE achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.9 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 320 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 898 606 €
3 898 606 €
319 671 €
328 753 €
248 658 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.02%
45.659%
6.142%
0.537
74.5%
In 2024, the debt ratio of PRIMA BEAUTE (25.02) 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 PRIMA BEAUTE (45.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PRIMA BEAUTE (0.54) 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 218.93. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
218.926
0.478
In 2024, the liquidity ratio of PRIMA BEAUTE (218.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PRIMA BEAUTE (0.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
193 176 €
47 j
13 j
0 j
18 j
Based on 135 transactions of similar company sales (all years), the value of PRIMA BEAUTE is estimated at 506 037 € (range 272 160€ - 1 163 909€). With an EBITDA of 319 671€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 BEAUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PRIMA BEAUTE in 2024 is 3.9 M€.
Yes, PRIMA BEAUTE generated a net profit of 249 k€ in 2024.
The headquarters of PRIMA BEAUTE is located in PARIS (75012), in the department Paris.
The tax return of PRIMA BEAUTE 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 BEAUTE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.