SIREN : 338393796
PRIMEUBLE is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 375 405 € | 2 567 018 € | 2 698 542 € | 2 556 246 € | 2 095 282 € | 2 532 576 € | 2 246 351 € | 2 148 938 € | 1 917 973 € |
| Net income | 129 644 € | 160 699 € | 174 257 € | 231 961 € | 179 061 € | 278 990 € | 120 404 € | 203 082 € | 115 763 € |
| EBITDA | 131 195 € | 189 070 € | 221 469 € | 285 006 € | 192 848 € | 256 334 € | 101 367 € | 213 664 € | 129 340 € |
| Net margin | 5.5% | 6.3% | 6.5% | 9.1% | 8.5% | 11.0% | 5.4% | 9.5% | 6.0% |
In 2024, PRIMEUBLE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -7% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 375 405 €
1 165 998 €
131 195 €
142 603 €
129 644 €
5.5%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
49.436%
4.72%
0.0
30.5%
In 2024, the debt ratio of PRIMEUBLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRIMEUBLE (49.4%) 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 PRIMEUBLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.067
0.0
In 2024, the liquidity ratio of PRIMEUBLE (160.07) 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 PRIMEUBLE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
107 511 €
4 j
101 j
28 j
16 j
Based on 61 transactions of similar company sales
in 2024,
the value of PRIMEUBLE is estimated at
590 207 €
(range 395 070€ - 893 751€).
With an EBITDA of 131 195€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 PRIMEUBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PRIMEUBLE in 2024 is 2.4 M€.
Yes, PRIMEUBLE generated a net profit of 130 k€ in 2024.
The headquarters of PRIMEUBLE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of PRIMEUBLE 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).
PRIMEUBLE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.