PRIMA VENTE SERVICE SA : revenue, balance sheet and financial ratios

PRIMA VENTE SERVICE SA is a French company founded 126 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROUBAIX (59100), this company of category PME shows in 2019 a revenue of 2.0 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

Financial history - PRIMA VENTE SERVICE SA (SIREN 783890858)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 2 031 560 € 2 330 840 € 2 368 595 € 2 396 725 €
Net income 71 736 € 78 694 € -217 641 € -207 737 € -22 445 € 138 617 €
EBITDA N/C N/C -188 740 € -171 376 € 8 507 € 201 154 €
Net margin N/C N/C -10.7% -8.9% -0.9% 5.8%

Revenue and income statement

In 2024, PRIMA VENTE SERVICE SA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 72 k€.

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

71 736 €

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 1%. 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 83%. 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

0.578%

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

83.475%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
PRIMA VENTE SERVICE SA

Sector positioning

Debt ratio
0.58 2024
2019
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent -39 pts over 3 years

In 2024, the debt ratio of PRIMA VENTE SERVICE SA (0.58) 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
83.47% 2024
2019
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of PRIMA VENTE SERVICE SA (83.5%) 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
-0.84 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.84 years
Excellent

In 2019, the repayment capacity of PRIMA VENTE SERVICE SA (-0.84) 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 600.03. 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

600.027

Liquidity indicators evolution
PRIMA VENTE SERVICE SA

Sector positioning

Liquidity ratio
600.03 2024
2019
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of PRIMA VENTE SERVICE SA (600.03) 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.

Interest coverage
-1.17x 2019
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.28x
Average

In 2019, the interest coverage of PRIMA VENTE SERVICE SA (-1.2x) 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.

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 VENTE SERVICE SA

Positioning of PRIMA VENTE SERVICE SA in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 82 480€ to 296 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
82k€ 143k€ 296k€
143 244 € Range: 82 480€ - 296 107€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare PRIMA VENTE SERVICE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about PRIMA VENTE SERVICE SA

What is the revenue of PRIMA VENTE SERVICE SA ?

The revenue of PRIMA VENTE SERVICE SA in 2019 is 2.0 M€.

Is PRIMA VENTE SERVICE SA profitable?

Yes, PRIMA VENTE SERVICE SA generated a net profit of 72 k€ in 2024.

Where is the headquarters of PRIMA VENTE SERVICE SA ?

The headquarters of PRIMA VENTE SERVICE SA is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of PRIMA VENTE SERVICE SA ?

The tax return of PRIMA VENTE SERVICE SA 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 VENTE SERVICE SA operate?

PRIMA VENTE SERVICE SA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.