Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIMAVERAS INGENIERIE : revenue, balance sheet and financial ratios
PRIMAVERAS INGENIERIE is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in BIEVRES (91570),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIMAVERAS INGENIERIE (SIREN 793756891)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-1 903 €
-806 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, PRIMAVERAS INGENIERIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 903 €
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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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
52.096%
Financial autonomy (2025)
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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
33.589%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
1.127
52.096
Financial autonomy
26.473
33.589
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.12025
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average+41 pts over 2 years
In 2025, the debt ratio of PRIMAVERAS INGENIERIE (52.10) 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
33.59%2025
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good+6 pts over 2 years
In 2025, the financial autonomy of PRIMAVERAS INGENIERIE (33.6%) 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 32.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
76.088
32.397
Interest coverage
None
None
Sector positioning
Liquidity ratio
32.42025
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch-18 pts over 2 years
In 2025, the liquidity ratio of PRIMAVERAS INGENIERIE (32.40) 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.
Positioning of PRIMAVERAS INGENIERIE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare PRIMAVERAS INGENIERIE with other companies in the same sector:
Frequently asked questions about PRIMAVERAS INGENIERIE
What is the revenue of PRIMAVERAS INGENIERIE ?
The revenue of PRIMAVERAS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is PRIMAVERAS INGENIERIE profitable?
PRIMAVERAS INGENIERIE recorded a net loss in 2025.
Where is the headquarters of PRIMAVERAS INGENIERIE ?
The headquarters of PRIMAVERAS INGENIERIE is located in BIEVRES (91570), in the department Essonne.
Where to find the tax return of PRIMAVERAS INGENIERIE ?
The tax return of PRIMAVERAS INGENIERIE 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 PRIMAVERAS INGENIERIE operate?
PRIMAVERAS INGENIERIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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