SIREN : 901343673
PRIME SERVICES is a French company founded 4 years ago, specialized in the sector Activités de pré-presse . Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 13 771 € | 30 934 € |
| Net income | 28 € | -3 225 € |
| EBITDA | 7 056 € | 2 453 € |
| Net margin | 0.2% | -10.4% |
In 2023, PRIME SERVICES achieves revenue of 14 k€. Significant drop of -55% vs 2022. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +43.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
13 771 €
13 771 €
7 056 €
28 €
28 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.579%
6.464%
51.238%
0.198
81.2%
In 2023, the debt ratio of PRIME SERVICES (20.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRIME SERVICES (6.5%) 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 PRIME SERVICES (0.20) 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 51.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.65
0.0
In 2023, the liquidity ratio of PRIME SERVICES (51.65) 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 PRIME SERVICES (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: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1328 days): operations structurally generate cash.
-50 817 €
482 j
381 j
0 j
-1328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 015€ to 10 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PRIME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PRIME SERVICES in 2023 is 14 k€.
Yes, PRIME SERVICES generated a net profit of 28€ in 2023.
The headquarters of PRIME SERVICES is located in VENISSIEUX (69200), in the department Rhone.
The tax return of PRIME SERVICES 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).
PRIME SERVICES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.