Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRIMA OUEST : revenue, balance sheet and financial ratios

PRIMA OUEST is a French company founded 4 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHEVREUSE (78460), this company of category PME shows in 2022 a revenue of 9 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 OUEST (SIREN 909504268)
Indicator 2024 2023 2022
Revenue N/C N/C 9 406 €
Net income -390 € -185 € 104 €
EBITDA N/C N/C -3 446 €
Net margin N/C N/C 1.1%

Revenue and income statement

In 2024, PRIMA OUEST records a net loss of 390 €. This deficit will reduce equity on the balance sheet.

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

-390 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 422%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

422.453%

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

6.658%

Solvency indicators evolution
PRIMA OUEST

Sector positioning

Debt ratio
422.45 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Watch

In 2024, the debt ratio of PRIMA OUEST (422.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.66% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

In 2024, the financial autonomy of PRIMA OUEST (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.93 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent

In 2022, the repayment capacity of PRIMA OUEST (-1.93) 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.

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 (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

0 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 OUEST

Positioning of PRIMA OUEST in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare PRIMA OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PRIMA OUEST

What is the revenue of PRIMA OUEST ?

The revenue of PRIMA OUEST in 2022 is 9 k€.

Is PRIMA OUEST profitable?

PRIMA OUEST recorded a net loss in 2024.

Where is the headquarters of PRIMA OUEST ?

The headquarters of PRIMA OUEST is located in CHEVREUSE (78460), in the department Yvelines.

Where to find the tax return of PRIMA OUEST ?

The tax return of PRIMA OUEST 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 OUEST operate?

PRIMA OUEST operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.