SIREN : 789891025
PRIMBAT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 6.6 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6 646 384 € | 5 509 904 € | 7 061 453 € | 5 630 839 € | 4 238 031 € |
| Net income | 14 237 € | 29 992 € | 78 650 € | 88 250 € | 69 718 € |
| EBITDA | 57 440 € | -2 362 301 € | -1 079 501 € | 142 139 € | 56 047 € |
| Net margin | 0.2% | 0.5% | 1.1% | 1.6% | 1.6% |
In 2023, PRIMBAT achieves revenue of 6.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2020, growth of +21% (5.5 M€ -> 6.6 M€). After deducting consumption (0 €), gross margin stands at 6.6 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 57 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +43.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 646 384 €
6 646 384 €
57 440 €
14 237 €
14 237 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
428.172%
3.968%
0.867%
2.619
90.0%
In 2023, the debt ratio of PRIMBAT (428.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PRIMBAT (4.0%) 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 2023, the repayment capacity of PRIMBAT (2.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.902
0.0
In 2023, the liquidity ratio of PRIMBAT (70.90) 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 2023, the interest coverage of PRIMBAT (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-261 203 €
19 j
1 j
0 j
-14 j
Based on 88 transactions of similar company sales
(all years),
the value of PRIMBAT is estimated at
448 636 €
(range 193 229€ - 791 106€).
With an EBITDA of 57 440€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PRIMBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PRIMBAT in 2023 is 6.6 M€.
Yes, PRIMBAT generated a net profit of 14 k€ in 2023.
The headquarters of PRIMBAT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of PRIMBAT 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).
PRIMBAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.