SIREN : 429365844
PRIMA SOLUTIONS is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 15.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 15 173 440 € | 24 711 612 € | 22 209 069 € | 21 107 471 € | 22 905 246 € | 13 406 609 € |
| Net income | 881 235 € | -692 931 € | -335 412 € | -417 858 € | 2 876 562 € | 2 068 438 € |
| EBITDA | 1 056 566 € | -77 443 € | 865 706 € | -263 933 € | 2 298 748 € | 1 376 071 € |
| Net margin | 5.8% | -2.8% | -1.5% | -2.0% | 12.6% | 15.4% |
In 2024, PRIMA SOLUTIONS achieves revenue of 15.2 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Significant drop of -39% vs 2020. After deducting consumption (0 €), gross margin stands at 15.2 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 1.1 M€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 881 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
15 173 440 €
15 173 440 €
1 056 566 €
-96 548 €
881 235 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 639%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
639.167%
5.003%
13.125%
1.798
0.5%
In 2024, the debt ratio of PRIMA SOLUTIONS (639.17) 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.
In 2024, the financial autonomy of PRIMA SOLUTIONS (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRIMA SOLUTIONS (1.80) 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 161.78. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
161.783
9.562
In 2024, the liquidity ratio of PRIMA SOLUTIONS (161.78) 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 SOLUTIONS (9.6x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 116 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
4 896 317 €
115 j
135 j
0 j
116 j
Based on 103 transactions of similar company sales (all years), the value of PRIMA SOLUTIONS is estimated at 1 859 662 € (range 748 470€ - 4 860 105€). With an EBITDA of 1 056 566€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PRIMA SOLUTIONS in 2024 is 15.2 M€.
Yes, PRIMA SOLUTIONS generated a net profit of 881 k€ in 2024.
The headquarters of PRIMA SOLUTIONS is located in PARIS (75017), in the department Paris.
The tax return of PRIMA SOLUTIONS 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 SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.