Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-12-30 (29 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75008), Paris
PRIME CONSULTING : revenue, balance sheet and financial ratios
PRIME CONSULTING is a French company
founded 29 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75008),
this company of category PME
shows in 2015 a revenue of 473 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIME CONSULTING (SIREN 411105968)
Indicator
2017
2016
2015
2014
Revenue
N/C
N/C
472 722 €
470 392 €
Net income
462 525 €
176 365 €
360 731 €
412 194 €
EBITDA
N/C
N/C
-28 872 €
-17 356 €
Net margin
N/C
N/C
76.3%
87.6%
Revenue and income statement
In 2017, PRIME CONSULTING generates positive net income of 463 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 412 k€ -> 463 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
462 525 €
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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
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 (2017)
?
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
72.331%
Asset age ratio (2017)
?
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
2014
2015
2016
2017
Debt ratio
0.0
0.051
0.0
0.0
Financial autonomy
59.758
65.651
65.28
72.331
Repayment capacity
0.0
0.002
None
None
Cash flow / Revenue
87.923%
76.984%
None%
None%
Sector positioning
Debt ratio
0.02017
2015
2016
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Excellent
In 2017, the debt ratio of PRIME CONSULTING (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
72.33%2017
2015
2016
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Excellent
In 2017, the financial autonomy of PRIME CONSULTING (72.3%) 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.
Repayment capacity
0.0 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average
In 2015, the repayment capacity of PRIME CONSULTING (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
298.482
Liquidity indicators evolution PRIME CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
Liquidity ratio
219.765
255.572
254.289
298.482
Interest coverage
-4.31
-2.248
None
None
Sector positioning
Liquidity ratio
298.482017
2015
2016
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Excellent+7 pts over 3 years
In 2017, the liquidity ratio of PRIME CONSULTING (298.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-2.25x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.88x
Average
In 2015, the interest coverage of PRIME CONSULTING (-2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
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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 (2017)
?
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 (2017)
?
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 (2017)
?
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 PRIME CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Operating WCR
929 335 €
1 146 521 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
116
146
0
0
Supplier payment term (days)
50
29
0
0
Positioning of PRIME CONSULTING in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of PRIME CONSULTING is estimated at
1 347 229 €
(range 646 947€ - 5 068 984€).
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.
Estimated enterprise value2017
68 tx
646k€1347k€5068k€
1 347 229 €Range: 646 947€ - 5 068 984€
NAF 5 all-time
Valuation method used
Net Income Multiple
462 525 €
×
2.9x
=1 347 230 €
Range: 646 947€ - 5 068 985€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare PRIME CONSULTING with other companies in the same sector:
The revenue of PRIME CONSULTING in 2015 is 473 k€.
Is PRIME CONSULTING profitable?
Yes, PRIME CONSULTING generated a net profit of 463 k€ in 2017.
Where is the headquarters of PRIME CONSULTING ?
The headquarters of PRIME CONSULTING is located in PARIS (75008), in the department Paris.
Where to find the tax return of PRIME CONSULTING ?
The tax return of PRIME CONSULTING 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 PRIME CONSULTING operate?
PRIME CONSULTING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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