PRIMAFRANCE SYSTEMS : revenue, balance sheet and financial ratios
PRIMAFRANCE SYSTEMS is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIMAFRANCE SYSTEMS (SIREN 411953482)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
2 652 947 €
N/C
N/C
N/C
N/C
N/C
N/C
2 297 296 €
Net income
285 075 €
203 548 €
234 944 €
241 392 €
225 271 €
306 127 €
348 711 €
287 767 €
-143 156 €
110 762 €
EBITDA
N/C
N/C
281 020 €
N/C
N/C
N/C
N/C
N/C
N/C
134 096 €
Net margin
N/C
N/C
8.9%
N/C
N/C
N/C
N/C
N/C
N/C
4.8%
Revenue and income statement
In 2025, PRIMAFRANCE SYSTEMS generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 111 k€ -> 285 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
285 075 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.736%
Financial autonomy (2025)
?
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
65.86%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.801
0.829
0.461
0.24
2.882
2.276
2.124
2.904
2.326
8.736
Financial autonomy
63.415
65.572
71.954
67.089
67.168
66.299
74.049
69.312
73.214
65.86
Repayment capacity
-0.423
None
None
None
None
None
None
0.332
None
None
Cash flow / Revenue
-1.185%
None%
None%
None%
None%
None%
None%
7.773%
None%
None%
Sector positioning
Debt ratio
8.742025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good+12 pts over 3 years
In 2025, the debt ratio of PRIMAFRANCE SYSTEMS (8.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.86%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent
In 2025, the financial autonomy of PRIMAFRANCE SYSTEMS (65.9%) 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
0.33 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of PRIMAFRANCE SYSTEMS (0.33) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
439.938
Liquidity indicators evolution PRIMAFRANCE SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
405.713
494.503
368.165
323.735
364.44
372.753
443.861
423.501
416.761
439.938
Interest coverage
0.245
None
None
None
None
None
None
0.005
None
None
Sector positioning
Liquidity ratio
439.942025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent
In 2025, the liquidity ratio of PRIMAFRANCE SYSTEMS (439.94) 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
0.01x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of PRIMAFRANCE SYSTEMS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PRIMAFRANCE SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
799 804 €
0 €
0 €
0 €
0 €
0 €
0 €
504 325 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
146
0
0
0
0
0
0
130
0
0
Supplier payment term (days)
45
0
0
0
0
0
0
65
0
0
Positioning of PRIMAFRANCE SYSTEMS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 146 325€ to 915 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
146k€375k€915k€
375 507 €Range: 146 325€ - 915 924€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare PRIMAFRANCE SYSTEMS with other companies in the same sector:
Frequently asked questions about PRIMAFRANCE SYSTEMS
What is the revenue of PRIMAFRANCE SYSTEMS ?
The revenue of PRIMAFRANCE SYSTEMS in 2023 is 2.7 M€.
Is PRIMAFRANCE SYSTEMS profitable?
Yes, PRIMAFRANCE SYSTEMS generated a net profit of 285 k€ in 2025.
Where is the headquarters of PRIMAFRANCE SYSTEMS ?
The headquarters of PRIMAFRANCE SYSTEMS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of PRIMAFRANCE SYSTEMS ?
The tax return of PRIMAFRANCE SYSTEMS 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 PRIMAFRANCE SYSTEMS operate?
PRIMAFRANCE SYSTEMS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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