SIREN : 808461248
PRIMATICE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 150 083 € | 673 020 € | 483 716 € | 308 643 € | 502 631 € | 739 124 € | 14 326 443 € | 14 128 336 € | 11 972 853 € |
| Net income | -156 856 € | -195 858 € | -366 449 € | -534 849 € | -509 349 € | 261 100 € | 351 004 € | 495 548 € | 274 072 € |
| EBITDA | -383 454 € | -588 474 € | -908 215 € | -745 463 € | -222 022 € | 127 397 € | 90 107 € | 417 271 € | 656 030 € |
| Net margin | -13.6% | -29.1% | -75.8% | -173.3% | -101.3% | 35.3% | 2.5% | 3.5% | 2.3% |
In 2024, PRIMATICE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -25.4%). Vs 2023, growth of +71% (673 k€ -> 1.2 M€). After deducting consumption (246 €), gross margin stands at 1.1 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 -383 k€, representing -33.3% of revenue. Positive scissor effect: EBITDA margin improves by +54.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-13.6% of revenue), which will impact equity.
1 150 083 €
1 149 837 €
-383 454 €
-371 032 €
-156 856 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-55.775%
-69.247%
-13.995%
-1.594
12.7%
In 2024, the debt ratio of PRIMATICE (-55.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRIMATICE (-69.2%) 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 PRIMATICE (-1.59) 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 135.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.213
-1.655
In 2024, the liquidity ratio of PRIMATICE (135.21) 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 PRIMATICE (-1.7x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
180 816 €
157 j
57 j
0 j
57 j
Based on 120 transactions of similar company sales (all years), the value of PRIMATICE is estimated at 312 371 € (range 176 579€ - 763 959€). The price/revenue ratio is 0.27x (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 120 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 PRIMATICE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PRIMATICE in 2024 is 1.2 M€.
PRIMATICE recorded a net loss in 2024.
The headquarters of PRIMATICE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PRIMATICE 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).
PRIMATICE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.