SIREN : 401251459
PRIMA GROUP is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 320 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 884 € | 411 125 € | 334 743 € | 467 314 € | 292 780 € | 263 923 € | 269 581 € | 255 711 € | 268 110 € |
| Net income | 578 854 € | 474 373 € | 474 348 € | 326 942 € | 93 730 € | 108 195 € | 1 445 € | 7 759 € | 11 716 € |
| EBITDA | 221 939 € | 208 303 € | 176 267 € | 357 704 € | 140 733 € | 139 801 € | -60 912 € | -27 031 € | -22 916 € |
| Net margin | 181.0% | 115.4% | 141.7% | 70.0% | 32.0% | 41.0% | 0.5% | 3.0% | 4.4% |
In 2024, PRIMA GROUP achieves revenue of 320 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 320 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 181.0% of revenue. This profit can be retained or distributed to shareholders.
319 884 €
319 884 €
221 939 €
197 820 €
578 854 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 192.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.121%
62.421%
192.947%
0.622
66.1%
In 2024, the debt ratio of PRIMA GROUP (35.12) 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 GROUP (62.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRIMA GROUP (0.62) 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 277.94. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
277.945
6.414
In 2024, the liquidity ratio of PRIMA GROUP (277.94) 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.
In 2024, the interest coverage of PRIMA GROUP (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 368 days of revenue, i.e. 327 k€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
326 621 €
207 j
283 j
0 j
368 j
Based on 69 transactions of similar company sales
in 2024,
the value of PRIMA GROUP is estimated at
1 337 548 €
(range 433 478€ - 2 833 538€).
With an EBITDA of 221 939€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PRIMA GROUP in 2024 is 320 k€.
Yes, PRIMA GROUP generated a net profit of 579 k€ in 2024.
The headquarters of PRIMA GROUP is located in PARIS (75016), in the department Paris.
The tax return of PRIMA GROUP 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 GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.