PRIMEVER ILE DE FRANCE LOGISTIQUE : revenue, balance sheet and financial ratios

PRIMEVER ILE DE FRANCE LOGISTIQUE is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in AGEN (47000), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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

Financial history - PRIMEVER ILE DE FRANCE LOGISTIQUE (SIREN 831161997)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 9 421 780 € 6 910 235 € 4 473 818 € 3 558 143 € 3 447 993 € 2 179 838 € 1 514 149 €
Net income 36 275 € 239 158 € 153 291 € 125 762 € 59 011 € 83 500 € -307 230 €
EBITDA 324 673 € 384 505 € 212 355 € 142 428 € 127 574 € 155 549 € -232 151 €
Net margin 0.4% 3.5% 3.4% 3.5% 1.7% 3.8% -20.3%

Revenue and income statement

In 2024, PRIMEVER ILE DE FRANCE LOGISTIQUE achieves revenue of 9.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.6%. Vs 2023, growth of +36% (6.9 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -16%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 421 780 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 421 780 €

EBITDA (2024) ?
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

324 673 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

131 935 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 275 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 776%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

775.937%

Financial autonomy (2024) ?
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

7.221%

Cash flow / Revenue (2024) ?
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

2.984%

Repayment capacity (2024) ?
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

6.482

Asset age ratio (2024) ?
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

60.1%

Solvency indicators evolution
PRIMEVER ILE DE FRANCE LOGISTIQUE

Sector positioning

Debt ratio
775.94 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch

In 2024, the debt ratio of PRIMEVER ILE DE FRANCE LO... (775.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.22% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of PRIMEVER ILE DE FRANCE LO... (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.48 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Watch

In 2024, the repayment capacity of PRIMEVER ILE DE FRANCE LO... (6.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.27. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

100.267

Interest coverage (2024) ?
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

6.789

Liquidity indicators evolution
PRIMEVER ILE DE FRANCE LOGISTIQUE

Sector positioning

Liquidity ratio
100.27 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -31 pts over 3 years

In 2024, the liquidity ratio of PRIMEVER ILE DE FRANCE LO... (100.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Excellent

In 2024, the interest coverage of PRIMEVER ILE DE FRANCE LO... (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 933 k€ to permanently finance. Over 2018-2024, WCR increased by +109%, requiring additional financing.

Operating WCR (2024) ?
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

933 133 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

40 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

36 j

WCR and payment terms evolution
PRIMEVER ILE DE FRANCE LOGISTIQUE

Positioning of PRIMEVER ILE DE FRANCE LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 188 332€ to 270 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
188k€ 232k€ 270k€
232 916 € Range: 188 332€ - 270 877€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare PRIMEVER ILE DE FRANCE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about PRIMEVER ILE DE FRANCE LOGISTIQUE

What is the revenue of PRIMEVER ILE DE FRANCE LOGISTIQUE ?

The revenue of PRIMEVER ILE DE FRANCE LOGISTIQUE in 2024 is 9.4 M€.

Is PRIMEVER ILE DE FRANCE LOGISTIQUE profitable?

Yes, PRIMEVER ILE DE FRANCE LOGISTIQUE generated a net profit of 36 k€ in 2024.

Where is the headquarters of PRIMEVER ILE DE FRANCE LOGISTIQUE ?

The headquarters of PRIMEVER ILE DE FRANCE LOGISTIQUE is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of PRIMEVER ILE DE FRANCE LOGISTIQUE ?

The tax return of PRIMEVER ILE DE FRANCE LOGISTIQUE 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 PRIMEVER ILE DE FRANCE LOGISTIQUE operate?

PRIMEVER ILE DE FRANCE LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.