Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-06 (8 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIMAVERA : revenue, balance sheet and financial ratios
PRIMAVERA is a French company
founded 8 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MULHOUSE (68200),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PRIMAVERA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 201 €
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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
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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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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 419%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
418.715%
Financial autonomy (2021)
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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
5.579%
Asset age ratio (2021)
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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
2021
Debt ratio
418.715
Financial autonomy
5.579
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
418.712021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average
In 2021, the debt ratio of PRIMAVERA (418.71) 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
5.58%2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average
In 2021, the financial autonomy of PRIMAVERA (5.6%) 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 138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
138.658
Liquidity indicators evolution PRIMAVERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
138.658
Interest coverage
None
Sector positioning
Liquidity ratio
138.662021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Average
In 2021, the liquidity ratio of PRIMAVERA (138.66) 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.
Positioning of PRIMAVERA in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare PRIMAVERA with other companies in the same sector:
The revenue of PRIMAVERA is not publicly disclosed (confidential accounts filed with INPI).
Is PRIMAVERA profitable?
PRIMAVERA recorded a net loss in 2021.
Where is the headquarters of PRIMAVERA ?
The headquarters of PRIMAVERA is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of PRIMAVERA ?
The tax return of PRIMAVERA 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 PRIMAVERA operate?
PRIMAVERA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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