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PRIMAVAL MEDITERRANEE : revenue, balance sheet and financial ratios

PRIMAVAL MEDITERRANEE is a French company founded 4 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 569 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

Financial history - PRIMAVAL MEDITERRANEE (SIREN 904396058)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 568 743 €
Net income 408 568 € 120 295 € 111 571 € 101 283 €
EBITDA N/C N/C N/C 140 881 €
Net margin N/C N/C N/C 17.8%

Revenue and income statement

In 2025, PRIMAVAL MEDITERRANEE generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 101 k€ -> 409 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

408 568 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

61.695%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.6%

Solvency indicators evolution
PRIMAVAL MEDITERRANEE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Excellent -50 pts over 3 years

In 2025, the debt ratio of PRIMAVAL MEDITERRANEE (0.00) 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.

Financial autonomy
61.7% 2025
2023
2024
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Good +8 pts over 3 years

In 2025, the financial autonomy of PRIMAVAL MEDITERRANEE (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

247.344

Liquidity indicators evolution
PRIMAVAL MEDITERRANEE

Sector positioning

Liquidity ratio
247.34 2025
2023
2024
2025
Q1: 162.43
Med: 377.84
Q3: 1101.21
Average -35 pts over 3 years

In 2025, the liquidity ratio of PRIMAVAL MEDITERRANEE (247.34) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PRIMAVAL MEDITERRANEE

Positioning of PRIMAVAL MEDITERRANEE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of PRIMAVAL MEDITERRANEE is estimated at 1 367 185 € (range 500 830€ - 3 514 715€). 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 value 2025
103 transactions
500k€ 1367k€ 3514k€
1 367 185 € Range: 500 830€ - 3 514 715€
NAF 5 all-time

Valuation method used

Net Income Multiple
408 568 € × 3.3x = 1 367 186 €
Range: 500 831€ - 3 514 716€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare PRIMAVAL MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about PRIMAVAL MEDITERRANEE

What is the revenue of PRIMAVAL MEDITERRANEE ?

The revenue of PRIMAVAL MEDITERRANEE in 2022 is 569 k€.

Is PRIMAVAL MEDITERRANEE profitable?

Yes, PRIMAVAL MEDITERRANEE generated a net profit of 409 k€ in 2025.

Where is the headquarters of PRIMAVAL MEDITERRANEE ?

The headquarters of PRIMAVAL MEDITERRANEE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of PRIMAVAL MEDITERRANEE ?

The tax return of PRIMAVAL MEDITERRANEE 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 PRIMAVAL MEDITERRANEE operate?

PRIMAVAL MEDITERRANEE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.