SIREN : 538158692
PRIMALYS is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 4.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 574 094 € | 1 000 751 € | 1 856 734 € | 962 830 € | 1 407 944 € | 671 384 € | 404 725 € | 630 016 € |
| Net income | 695 582 € | 43 864 € | 108 786 € | 103 576 € | 130 184 € | 10 244 € | 29 575 € | 21 162 € |
| EBITDA | 1 248 675 € | -1 733 557 € | 41 462 € | -65 638 € | -96 365 € | -29 946 € | 10 016 € | 38 746 € |
| Net margin | 15.2% | 4.4% | 5.9% | 10.8% | 9.2% | 1.5% | 7.3% | 3.4% |
In 2024, PRIMALYS achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2023, growth of +357% (1.0 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 1.2 M€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +200.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 696 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
4 574 094 €
4 574 094 €
1 248 675 €
1 175 289 €
695 582 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 528%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
527.909%
14.303%
16.554%
17.725
33.4%
In 2024, the debt ratio of PRIMALYS (527.91) 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 2024, the financial autonomy of PRIMALYS (14.3%) 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 2024, the repayment capacity of PRIMALYS (17.73) 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 1013.61. 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 94.7x. Operating income very largely covers interest expenses: high safety margin.
1013.611
94.67
In 2024, the liquidity ratio of PRIMALYS (1013.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PRIMALYS (94.7x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1289 days of revenue, i.e. 16.4 M€ to permanently finance. Over 2016-2024, WCR increased by +2292%, requiring additional financing.
16 373 152 €
217 j
105 j
17 j
1289 j
Based on 80 transactions of similar company sales
(all years),
the value of PRIMALYS is estimated at
1 337 051 €
(range 498 223€ - 3 748 374€).
With an EBITDA of 1 248 675€, 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 PRIMALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRIMALYS in 2024 is 4.6 M€.
Yes, PRIMALYS generated a net profit of 696 k€ in 2024.
The headquarters of PRIMALYS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of PRIMALYS 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).
PRIMALYS 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.