SIREN : 435270558
PRIMELIX is a French company founded 25 years ago, specialized in the sector Études de marché et sondages. Based in BUCHELAY (78200), this company of category PME shows in 2019 a revenue of 686 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 685 763 € | 424 424 € |
| Net income | 24 262 € | 26 704 € |
| EBITDA | 22 734 € | 29 744 € |
| Net margin | 3.5% | 6.3% |
In 2019, PRIMELIX achieves revenue of 686 k€. Vs 2018, growth of +62% (424 k€ -> 686 k€). After deducting consumption (0 €), gross margin stands at 686 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 23 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by -24%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
685 763 €
685 763 €
22 734 €
30 676 €
24 262 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.178%
35.827%
2.693%
2.525
In 2019, the debt ratio of PRIMELIX (34.18) 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 2019, the financial autonomy of PRIMELIX (35.8%) 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 2019, the repayment capacity of PRIMELIX (2.52) 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 248.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.309
0.0
In 2019, the liquidity ratio of PRIMELIX (248.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PRIMELIX (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4 days of revenue, i.e. 8 k€ to permanently finance.
7 927 €
69 j
26 j
0 j
4 j
Based on 107 transactions of similar company sales (all years), the value of PRIMELIX is estimated at 89 359 € (range 34 241€ - 182 950€). With an EBITDA of 22 734€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 PRIMELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of PRIMELIX in 2019 is 686 k€.
Yes, PRIMELIX generated a net profit of 24 k€ in 2019.
The headquarters of PRIMELIX is located in BUCHELAY (78200), in the department Yvelines.
The tax return of PRIMELIX 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).
PRIMELIX operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.