SIREN : 808283345
PRIMEO ENERGIE FRANCE is a French company founded 11 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 269.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 288 668 € | 277 965 278 € | 211 382 774 € | 75 762 891 € | 34 136 777 € | 23 545 264 € | 7 569 182 € | 5 244 819 € | 6 537 359 € |
| Net income | 54 591 776 € | 54 778 539 € | 18 635 761 € | 367 557 € | 1 204 882 € | 880 477 € | -753 432 € | -35 059 € | -992 936 € |
| EBITDA | 30 188 580 € | 40 981 965 € | 29 704 631 € | 3 580 252 € | 1 437 520 € | 3 028 803 € | -1 533 709 € | -1 470 561 € | -609 953 € |
| Net margin | 20.3% | 19.7% | 8.8% | 0.5% | 3.5% | 3.7% | -10.0% | -0.7% | -15.2% |
In 2024, PRIMEO ENERGIE FRANCE achieves revenue of 269.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Slight decline of -3% vs 2023. After deducting consumption (206.7 M€), gross margin stands at 62.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30.2 M€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -26%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54.6 M€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
269 288 668 €
62 550 347 €
30 188 580 €
28 182 845 €
54 591 776 €
11.2%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.33%
44.087%
21.38%
0.004
17.4%
In 2024, the debt ratio of PRIMEO ENERGIE FRANCE (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRIMEO ENERGIE FRANCE (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRIMEO ENERGIE FRANCE (0.00) 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 154.15. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
154.152
1.444
In 2024, the liquidity ratio of PRIMEO ENERGIE FRANCE (154.15) 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 2024, the interest coverage of PRIMEO ENERGIE FRANCE (1.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 77.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2412%, requiring additional financing.
77 843 275 €
73 j
64 j
0 j
104 j
Based on 93 transactions of similar company sales
(all years),
the value of PRIMEO ENERGIE FRANCE is estimated at
111 998 083 €
(range 16 449 382€ - 478 084 494€).
With an EBITDA of 30 188 580€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 PRIMEO ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of PRIMEO ENERGIE FRANCE in 2024 is 269.3 M€.
Yes, PRIMEO ENERGIE FRANCE generated a net profit of 54.6 M€ in 2024.
The headquarters of PRIMEO ENERGIE FRANCE is located in PARIS (75017), in the department Paris.
The tax return of PRIMEO ENERGIE FRANCE 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).
PRIMEO ENERGIE FRANCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.