SIREN : 522426709
PRIMEO ENERGIE SOLUTIONS is a French company founded 16 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 134.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 158 291 € | 217 908 767 € | 206 826 806 € | 120 875 805 € | 77 670 815 € | 47 494 954 € | 55 288 115 € | 76 368 000 € |
| Net income | 9 600 483 € | 3 261 695 € | 4 978 600 € | 1 309 199 € | -3 350 789 € | 762 078 € | 666 772 € | 1 191 000 € |
| EBITDA | 11 244 749 € | 4 579 124 € | 7 086 270 € | 685 691 € | -2 336 238 € | 1 306 853 € | 1 040 507 € | 1 556 000 € |
| Net margin | 7.2% | 1.5% | 2.4% | 1.1% | -4.3% | 1.6% | 1.2% | 1.6% |
In 2024, PRIMEO ENERGIE SOLUTIONS achieves revenue of 134.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -38% vs 2023. After deducting consumption (121.2 M€), gross margin stands at 12.9 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.2 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.6 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
134 158 291 €
12 930 566 €
11 244 749 €
10 934 046 €
9 600 483 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
204.694%
9.747%
5.311%
1.47
In 2024, the debt ratio of PRIMEO ENERGIE SOLUTIONS (204.69) 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 PRIMEO ENERGIE SOLUTIONS (9.8%) 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 2024, the repayment capacity of PRIMEO ENERGIE SOLUTIONS (1.47) 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 138.31. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
138.314
0.349
In 2024, the liquidity ratio of PRIMEO ENERGIE SOLUTIONS (138.31) 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 PRIMEO ENERGIE SOLUTIONS (0.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 38 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 60 days of revenue, i.e. 22.4 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
22 429 925 €
86 j
48 j
0 j
60 j
Based on 93 transactions of similar company sales
(all years),
the value of PRIMEO ENERGIE SOLUTIONS is estimated at
41 737 704 €
(range 6 086 221€ - 186 251 409€).
With an EBITDA of 11 244 749€, 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of PRIMEO ENERGIE SOLUTIONS in 2024 is 134.2 M€.
Yes, PRIMEO ENERGIE SOLUTIONS generated a net profit of 9.6 M€ in 2024.
The headquarters of PRIMEO ENERGIE SOLUTIONS is located in PARIS (75017), in the department Paris.
The tax return of PRIMEO ENERGIE SOLUTIONS 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 SOLUTIONS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.