SIREN : 510097439
PRIMELIS is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 22.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 487 785 € | 19 523 936 € | 17 771 764 € | 13 719 470 € | 7 693 711 € | 6 300 717 € | 5 024 339 € | 3 013 348 € | 1 815 335 € |
| Net income | 5 785 586 € | 5 372 015 € | 3 631 484 € | 3 471 597 € | 1 933 910 € | 1 707 284 € | 1 565 537 € | 205 990 € | 80 002 € |
| EBITDA | 7 918 908 € | 7 547 611 € | 5 388 441 € | 4 743 212 € | 2 719 620 € | 2 476 084 € | 2 293 746 € | 326 982 € | 162 547 € |
| Net margin | 25.7% | 27.5% | 20.4% | 25.3% | 25.1% | 27.1% | 31.2% | 6.8% | 4.4% |
In 2024, PRIMELIS achieves revenue of 22.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023, growth of +15% (19.5 M€ -> 22.5 M€). After deducting consumption (0 €), gross margin stands at 22.5 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 7.9 M€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +5%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
22 487 785 €
22 487 785 €
7 918 908 €
7 518 245 €
5 785 586 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.418%
28.555%
26.899%
0.143
47.4%
In 2024, the debt ratio of PRIMELIS (18.42) 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 2024, the financial autonomy of PRIMELIS (28.6%) 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 2024, the repayment capacity of PRIMELIS (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
141.76
0.001
In 2024, the liquidity ratio of PRIMELIS (141.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PRIMELIS (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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +3099%, requiring additional financing.
4 897 840 €
116 j
106 j
0 j
78 j
Based on 215 transactions of similar company sales (all years), the value of PRIMELIS is estimated at 6 656 915 € (range 2 779 083€ - 24 078 484€). With an EBITDA of 7 918 908€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 PRIMELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PRIMELIS in 2024 is 22.5 M€.
Yes, PRIMELIS generated a net profit of 5.8 M€ in 2024.
The headquarters of PRIMELIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PRIMELIS 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).
PRIMELIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.