Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-14 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: TOULOUSE (31000), Haute-Garonne
PRIMARDECO : revenue, balance sheet and financial ratios
PRIMARDECO is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in TOULOUSE (31000),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PRIMARDECO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 133 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 706 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.383%
Financial autonomy (2024)
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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
24.093%
Asset age ratio (2024)
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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
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.289
1.865
1.517
75.801
2.839
44.395
3.996
5.98
106.188
1.703
52.383
Financial autonomy
50.86
37.902
49.057
36.561
52.298
40.921
44.762
38.745
28.074
35.924
24.093
Repayment capacity
0.012
-0.02
None
5.432
None
None
0.121
None
None
None
None
Cash flow / Revenue
15.659%
-8.83%
None%
8.467%
None%
None%
15.678%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.382024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of PRIMARDECO (52.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.09%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average
In 2024, the financial autonomy of PRIMARDECO (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
118.002
Liquidity indicators evolution PRIMARDECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.969
113.689
145.298
173.982
135.899
147.687
134.885
149.076
175.165
112.297
118.002
Interest coverage
0.0
0.0
None
0.529
None
None
0.028
None
None
None
None
Sector positioning
Liquidity ratio
118.02024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch-16 pts over 3 years
In 2024, the liquidity ratio of PRIMARDECO (118.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 PRIMARDECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
173 603 €
399 772 €
0 €
11 497 €
0 €
0 €
398 350 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
75
143
0
31
0
0
87
0
0
0
0
Supplier payment term (days)
317
445
0
310
0
0
332
0
0
0
0
Positioning of PRIMARDECO in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of PRIMARDECO is estimated at
214 513 €
(range 64 173€ - 631 586€).
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.
Estimated enterprise value2024
131 transactions
64k€214k€631k€
214 513 €Range: 64 173€ - 631 586€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 706 €
×
3.3x
=214 514 €
Range: 64 174€ - 631 586€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare PRIMARDECO with other companies in the same sector:
Yes, PRIMARDECO generated a net profit of 65 k€ in 2024.
Where is the headquarters of PRIMARDECO ?
The headquarters of PRIMARDECO is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of PRIMARDECO ?
The tax return of PRIMARDECO 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 PRIMARDECO operate?
PRIMARDECO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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