Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-26 (14 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BRIGNOLES (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIMERA FINANCE : revenue, balance sheet and financial ratios
PRIMERA FINANCE is a French company
founded 14 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BRIGNOLES (83170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIMERA FINANCE (SIREN 533319950)
Indicator
2014
2013
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2014, PRIMERA FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2014)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.544%
Financial autonomy (2014)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.546%
Asset age ratio (2014)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
Debt ratio
21.812
4.544
Financial autonomy
15.141
3.546
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.542014
2013
2014
Q1: 0.0
Med: 1.35
Q3: 32.03
Average-16 pts over 2 years
In 2014, the debt ratio of PRIMERA FINANCE (4.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.55%2014
2013
2014
Q1: 2.81%
Med: 31.85%
Q3: 65.62%
Average-15 pts over 2 years
In 2014, the financial autonomy of PRIMERA FINANCE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 453.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2014)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
453.851
Liquidity indicators evolution PRIMERA FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
Liquidity ratio
530.178
453.851
Interest coverage
None
None
Sector positioning
Liquidity ratio
453.852014
2013
2014
Q1: 73.87
Med: 166.19
Q3: 345.56
Excellent
In 2014, the liquidity ratio of PRIMERA FINANCE (453.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PRIMERA FINANCE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare PRIMERA FINANCE with other companies in the same sector:
The revenue of PRIMERA FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PRIMERA FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of PRIMERA FINANCE ?
The headquarters of PRIMERA FINANCE is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of PRIMERA FINANCE ?
The tax return of PRIMERA FINANCE 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).
In which sector does PRIMERA FINANCE operate?
PRIMERA FINANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart