SIREN : 817629041
PRIMESTIA is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 201 532 € | 1 626 374 € | 1 499 722 € | 1 512 487 € | 609 219 € | 453 324 € | N/C |
| Net income | 1 086 284 € | 825 202 € | 956 546 € | 316 252 € | 1 314 € | 42 218 € | -237 218 € |
| EBITDA | -63 612 € | 355 581 € | 311 586 € | 411 151 € | 24 695 € | 37 966 € | -231 229 € |
| Net margin | 90.4% | 50.7% | 63.8% | 20.9% | 0.2% | 9.3% | N/C |
In 2022, PRIMESTIA achieves revenue of 1.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Significant drop of -26% vs 2021. After deducting consumption (236 k€), gross margin stands at 966 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -118%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
1 201 532 €
965 532 €
-63 612 €
-226 849 €
1 086 284 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.906%
56.646%
103.774%
0.977
39.4%
In 2022, the debt ratio of PRIMESTIA (52.91) 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 2022, the financial autonomy of PRIMESTIA (56.6%) 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 2022, the repayment capacity of PRIMESTIA (0.98) 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 394.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.972
-33.057
In 2022, the liquidity ratio of PRIMESTIA (394.97) 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 2022, the interest coverage of PRIMESTIA (-33.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 378 k€ to permanently finance.
378 002 €
97 j
36 j
49 j
113 j
Based on 80 transactions of similar company sales
(all years),
the value of PRIMESTIA is estimated at
1 222 142 €
(range 389 518€ - 3 303 714€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PRIMESTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRIMESTIA in 2022 is 1.2 M€.
Yes, PRIMESTIA generated a net profit of 1.1 M€ in 2022.
The headquarters of PRIMESTIA is located in PARIS (75017), in the department Paris.
The tax return of PRIMESTIA 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).
PRIMESTIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.