SIREN : 533243333
PRIMEVER is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category ETI shows in 2016 a revenue of 13 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12 853 € |
| Net income | 4 637 015 € | 1 707 205 € | 4 091 545 € | 2 768 386 € | -2 656 967 € | 1 758 069 € | 2 782 512 € | 726 507 € |
| EBITDA | -185 979 € | -156 641 € | -158 083 € | -175 659 € | -46 679 € | -38 804 € | -41 611 € | -25 691 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5652.4% |
In 2024, PRIMEVER generates positive net income of 4.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 727 k€ -> 4.6 M€.
-185 979 €
-200 871 €
4 637 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
244.04%
28.99%
29.679
In 2024, the debt ratio of PRIMEVER (244.04) 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 PRIMEVER (29.0%) 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 PRIMEVER (29.68) 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 212873.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212873.133
-4111.143
In 2024, the liquidity ratio of PRIMEVER (212873.13) 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.
In 2024, the interest coverage of PRIMEVER (-4111.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRIMEVER is estimated at
6 769 865 €
(range 4 317 705€ - 34 631 368€).
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.
Only this financial indicator is available for this company.
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 PRIMEVER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRIMEVER in 2016 is 13 k€.
Yes, PRIMEVER generated a net profit of 4.6 M€ in 2024.
The headquarters of PRIMEVER is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PRIMEVER 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).
PRIMEVER 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.