SIREN : 884116146
PRIMALOG is a French company founded 5 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PLOISY (02200), this company of category ETI shows in 2024 a revenue of 8.5 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 8 493 483 € | 10 384 498 € | 8 961 152 € | 7 435 858 € |
| Net income | 574 906 € | 823 313 € | 679 928 € | 419 153 € |
| EBITDA | 731 607 € | 1 172 806 € | 981 434 € | 573 483 € |
| Net margin | 6.8% | 7.9% | 7.6% | 5.6% |
In 2024, PRIMALOG achieves revenue of 8.5 M€. Revenue is growing positively over 4 years (CAGR: +4.5%). Significant drop of -18% vs 2023. After deducting consumption (19 k€), gross margin stands at 8.5 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 732 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -38%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
8 493 483 €
8 474 955 €
731 607 €
771 010 €
574 906 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.715%
25.352%
6.57%
0.02
38.4%
In 2024, the debt ratio of PRIMALOG (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRIMALOG (25.4%) 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 PRIMALOG (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.40. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.404
1.504
In 2024, the liquidity ratio of PRIMALOG (123.40) 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 PRIMALOG (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 69 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 623 869 €
60 j
61 j
0 j
69 j
Based on 77 transactions of similar company sales
(all years),
the value of PRIMALOG is estimated at
875 417 €
(range 451 300€ - 2 269 162€).
With an EBITDA of 731 607€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 PRIMALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PRIMALOG in 2024 is 8.5 M€.
Yes, PRIMALOG generated a net profit of 575 k€ in 2024.
The headquarters of PRIMALOG is located in PLOISY (02200), in the department Aisne.
The tax return of PRIMALOG 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).
PRIMALOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.