SIREN : 818816944
PRIMEURS INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2024 a revenue of 40 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 40 000 € | 37 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 062 732 € | 1 913 090 € | -662 920 € | 1 800 038 € | 1 387 590 € | 1 221 285 € | 243 667 € | 230 083 € |
| EBITDA | 25 917 € | -22 027 € | -24 587 € | -12 236 € | -33 035 € | -6 040 € | -10 850 € | -135 760 € |
| Net margin | 7656.8% | 4782.7% | -1767.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, PRIMEURS INVEST achieves revenue of 40 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 64.8% of revenue. Positive scissor effect: EBITDA margin improves by +119.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 7656.8% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
25 917 €
26 011 €
3 062 732 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7656.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.869%
29.079%
7656.83%
2.761
In 2024, the debt ratio of PRIMEURS INVEST (230.87) 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 PRIMEURS INVEST (29.1%) 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 PRIMEURS INVEST (2.76) 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 126.90. 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 511.5x. Operating income very largely covers interest expenses: high safety margin.
126.898
511.533
In 2024, the liquidity ratio of PRIMEURS INVEST (126.90) 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 PRIMEURS INVEST (511.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 746 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 575 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 1057 days of revenue, i.e. 117 k€ to permanently finance.
117 423 €
746 j
171 j
0 j
1057 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRIMEURS INVEST is estimated at
964 025 €
(range 585 369€ - 4 691 169€).
With an EBITDA of 25 917€, the sector multiple of 4.8x 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 54 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 PRIMEURS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRIMEURS INVEST in 2024 is 40 k€.
Yes, PRIMEURS INVEST generated a net profit of 3.1 M€ in 2024.
The headquarters of PRIMEURS INVEST is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of PRIMEURS INVEST 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).
PRIMEURS INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.