SIREN : 899228415
PRIMAVERA PROMOTION is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34090), this company of category PME shows in 2022 a revenue of 323 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 323 333 € | N/C |
| Net income | 0 € | 109 262 € | 0 € |
| EBITDA | N/C | 140 016 € | N/C |
| Net margin | N/C | 33.8% | N/C |
In 2023, PRIMAVERA PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 441%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
441.384%
81.269%
In 2023, the debt ratio of PRIMAVERA PROMOTION (441.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PRIMAVERA PROMOTION (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PRIMAVERA PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.568
In 2023, the liquidity ratio of PRIMAVERA PROMOTION (122.57) 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.
In 2022, the interest coverage of PRIMAVERA PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRIMAVERA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PRIMAVERA PROMOTION in 2022 is 323 k€.
Yes, PRIMAVERA PROMOTION generated a net profit of 109 k€ in 2022.
The headquarters of PRIMAVERA PROMOTION is located in MONTPELLIER (34090), in the department Herault.
The tax return of PRIMAVERA PROMOTION 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).
PRIMAVERA PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.