PRIMEURS LAURENCE : revenue, balance sheet and financial ratios

PRIMEURS LAURENCE is a French company founded 10 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in LE RAINCY (93340), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PRIMEURS LAURENCE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - PRIMEURS LAURENCE (SIREN 814871141)
Indicator 2025 2024 2023 2022 2021
Revenue 1 235 197 € 1 046 606 € 966 994 € 934 626 € 1 025 369 €
Net income 148 399 € 70 152 € 39 492 € 44 105 € 69 455 €
EBITDA 207 069 € 102 964 € 59 057 € 69 594 € 97 736 €
Net margin 12.0% 6.7% 4.1% 4.7% 6.8%

Revenue and income statement

In 2025, PRIMEURS LAURENCE achieves revenue of 1.2 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2024, growth of +18% (1.0 M€ -> 1.2 M€). After deducting consumption (789 k€), gross margin stands at 446 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 235 197 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

445 931 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

207 069 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

192 479 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 399 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (4.5%). Financial autonomy (= Equity / Total assets x 100) reaches 80%. Compared with its sector, this ratio places the company among the best positioned (sector median: 51.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.22%

Financial autonomy (2025) ?
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

80.07%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.2%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.04

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
PRIMEURS LAURENCE

Sector positioning

Debt ratio
1.22% 2025
Q1: 0.0%
Med: 4.47%
Q3: 10.66%
Good

In 2025, the debt ratio of PRIMEURS LAURENCE (1.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.07% 2025
Q1: 32.94%
Med: 51.24%
Q3: 61.67%
Excellent

In 2025, the financial autonomy of PRIMEURS LAURENCE (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.77. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).

Liquidity ratio (2025) ?
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

2.77

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PRIMEURS LAURENCE

Sector positioning

Liquidity ratio
2.77 2025
Q1: 1.4
Med: 1.9
Q3: 2.52
Excellent +34 pts over 3 years

In 2025, the liquidity ratio of PRIMEURS LAURENCE (2.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-62 093 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-18 j

WCR and payment terms evolution
PRIMEURS LAURENCE

Positioning of PRIMEURS LAURENCE in its sector

Comparison with sector Commerce de détail de fruits et légumes en magasin spécialisé

Valuation estimate

Based on 179 transactions of similar company sales (all years), the value of PRIMEURS LAURENCE is estimated at 828 986 € (range 405 904€ - 1 484 913€). With an EBITDA of 207 069€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.31x (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.

Estimated enterprise value 2025
179 transactions
405k€ 828k€ 1484k€
828 986 € Range: 405 904€ - 1 484 913€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
207 069 € × 5.2x
Estimation 1 069 571 €
520 727€ - 1 686 687€
Revenue Multiple 30%
1 235 197 € × 0.31x
Estimation 379 480 €
185 783€ - 581 288€
Net Income Multiple 20%
148 399 € × 6.1x
Estimation 901 785 €
449 031€ - 2 335 916€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 179 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de fruits et légumes en magasin spécialisé)

Compare PRIMEURS LAURENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de fruits et légumes en magasin spécialisé

Top companies in Commerce de détail de fruits et légumes en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Voir le classement complet du département Seine-Saint-Denis

Frequently asked questions about PRIMEURS LAURENCE

What is the revenue of PRIMEURS LAURENCE ?

The revenue of PRIMEURS LAURENCE in 2025 is 1.2 M€.

Is PRIMEURS LAURENCE profitable?

Yes, PRIMEURS LAURENCE generated a net profit of 148 k€ in 2025.

Where is the headquarters of PRIMEURS LAURENCE ?

The headquarters of PRIMEURS LAURENCE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of PRIMEURS LAURENCE ?

The tax return of PRIMEURS LAURENCE 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 PRIMEURS LAURENCE operate?

PRIMEURS LAURENCE operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.