PRIMA BEAUTE EVENEMENTS : revenue, balance sheet and financial ratios

PRIMA BEAUTE EVENEMENTS is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 181 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

Financial history - PRIMA BEAUTE EVENEMENTS (SIREN 412929739)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 180 900 € 296 170 € 374 903 € 337 580 €
Net income 220 455 € 4 176 € 71 591 € 20 857 € 28 205 €
EBITDA -3 548 € 9 035 € 32 566 € 39 250 € 38 899 €
Net margin N/C 2.3% 24.2% 5.6% 8.4%

Revenue and income statement

In 2024, PRIMA BEAUTE EVENEMENTS generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 220 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 548 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 548 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

99.142%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PRIMA BEAUTE EVENEMENTS

Sector positioning

Debt ratio
0.0 2024
2018
2019
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent -50 pts over 3 years

In 2024, the debt ratio of PRIMA BEAUTE EVENEMENTS (0.00) 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.

Financial autonomy
99.14% 2024
2018
2019
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of PRIMA BEAUTE EVENEMENTS (99.1%) 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.

Repayment capacity
0.0 years 2024
2018
2019
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PRIMA BEAUTE EVENEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.975

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PRIMA BEAUTE EVENEMENTS

Sector positioning

Liquidity ratio
96.97 2024
2018
2019
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch -31 pts over 3 years

In 2024, the liquidity ratio of PRIMA BEAUTE EVENEMENTS (96.97) 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.

Interest coverage
0.0x 2024
2018
2019
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Average -50 pts over 3 years

In 2024, the interest coverage of PRIMA BEAUTE EVENEMENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

276 j

Inventory turnover (2024) ?
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
PRIMA BEAUTE EVENEMENTS

Positioning of PRIMA BEAUTE EVENEMENTS in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of PRIMA BEAUTE EVENEMENTS is estimated at 642 135 € (range 308 356€ - 2 416 048€). 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.

Estimated enterprise value 2024
68 tx
308k€ 642k€ 2416k€
642 135 € Range: 308 356€ - 2 416 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
220 455 € × 2.9x = 642 135 €
Range: 308 357€ - 2 416 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare PRIMA BEAUTE EVENEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PRIMA BEAUTE EVENEMENTS

What is the revenue of PRIMA BEAUTE EVENEMENTS ?

The revenue of PRIMA BEAUTE EVENEMENTS in 2019 is 181 k€.

Is PRIMA BEAUTE EVENEMENTS profitable?

Yes, PRIMA BEAUTE EVENEMENTS generated a net profit of 220 k€ in 2024.

Where is the headquarters of PRIMA BEAUTE EVENEMENTS ?

The headquarters of PRIMA BEAUTE EVENEMENTS is located in PARIS (75012), in the department Paris.

Where to find the tax return of PRIMA BEAUTE EVENEMENTS ?

The tax return of PRIMA BEAUTE EVENEMENTS 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 PRIMA BEAUTE EVENEMENTS operate?

PRIMA BEAUTE EVENEMENTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.