SIREN : 903060218
PRIMAPRIX FRANCE is a French company founded 4 years ago, specialized in the sector Supérettes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 11 768 515 € | 7 817 568 € | 910 561 € | N/C |
| Net income | -6 113 661 € | -4 962 383 € | -1 943 586 € | -204 711 € |
| EBITDA | -5 638 075 € | -3 821 747 € | -1 906 413 € | -204 711 € |
| Net margin | -51.9% | -63.5% | -213.4% | N/C |
In 2024, PRIMAPRIX FRANCE achieves revenue of 11.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +259.5%. Vs 2023, growth of +51% (7.8 M€ -> 11.8 M€). After deducting consumption (8.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.6 M€, representing -47.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.1 M€ (-51.9% of revenue), which will impact equity.
11 768 515 €
3 548 294 €
-5 638 075 €
-6 014 360 €
-6 113 661 €
-47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.891%
52.738%
-49.405%
-0.247
91.7%
In 2024, the debt ratio of PRIMAPRIX FRANCE (10.89) 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 PRIMAPRIX FRANCE (52.7%) 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 PRIMAPRIX FRANCE (-0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.34
-1.653
In 2024, the liquidity ratio of PRIMAPRIX FRANCE (186.34) 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 PRIMAPRIX FRANCE (-1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 1.7 M€ to permanently finance.
1 701 845 €
5 j
165 j
101 j
52 j
Based on 551 transactions of similar company sales in 2024, the value of PRIMAPRIX FRANCE is estimated at 2 705 778 € (range 1 471 156€ - 4 969 295€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 PRIMAPRIX FRANCE with other companies in the same sector:
The revenue of PRIMAPRIX FRANCE in 2024 is 11.8 M€.
PRIMAPRIX FRANCE recorded a net loss in 2024.
The headquarters of PRIMAPRIX FRANCE is located in PARIS (75009), in the department Paris.
The tax return of PRIMAPRIX FRANCE 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).
PRIMAPRIX FRANCE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.