SIREN : 810148809
PRIMALOGE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 646 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645 692 € | 1 059 552 € | 499 815 € | 313 022 € | 400 247 € | 266 052 € | 2 085 973 € | 912 349 € | 442 712 € | 251 745 € |
| Net income | 1 228 553 € | 569 087 € | 344 219 € | 114 581 € | 8 894 € | -33 023 € | 111 072 € | 47 309 € | 46 862 € | 2 893 € |
| EBITDA | 261 154 € | 586 353 € | 151 789 € | 168 035 € | 10 440 € | -154 189 € | 178 381 € | 78 035 € | 110 350 € | -2 014 € |
| Net margin | 190.3% | 53.7% | 68.9% | 36.6% | 2.2% | -12.4% | 5.3% | 5.2% | 10.6% | 1.1% |
In 2025, PRIMALOGE achieves revenue of 646 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -39% vs 2024. After deducting consumption (31 k€), gross margin stands at 615 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -55%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 190.3% of revenue. This profit can be retained or distributed to shareholders.
645 692 €
614 548 €
261 154 €
261 161 €
1 228 553 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 188.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.326%
53.854%
188.517%
1.024
In 2025, the debt ratio of PRIMALOGE (62.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PRIMALOGE (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PRIMALOGE (1.02) 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 395.42. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
395.422
10.981
In 2025, the liquidity ratio of PRIMALOGE (395.42) 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 2025, the interest coverage of PRIMALOGE (11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
30 535 €
15 j
184 j
126 j
17 j
Based on 80 transactions of similar company sales
(all years),
the value of PRIMALOGE is estimated at
762 261 €
(range 252 845€ - 2 119 461€).
With an EBITDA of 261 154€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PRIMALOGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRIMALOGE in 2025 is 646 k€.
Yes, PRIMALOGE generated a net profit of 1.2 M€ in 2025.
The headquarters of PRIMALOGE is located in LYON (69003), in the department Rhone.
The tax return of PRIMALOGE 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).
PRIMALOGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.