SIREN : 677020166
PRIMEVER LIMOUSIN is a French company founded 56 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DONZENAC (19270), this company of category ETI shows in 2024 a revenue of 23.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 837 892 € | 20 572 467 € | 20 061 029 € | 16 511 253 € | 16 265 152 € | 17 042 025 € | 16 943 554 € | 16 257 925 € | 15 890 109 € |
| Net income | -729 280 € | 161 970 € | 282 329 € | -268 974 € | 221 982 € | 299 353 € | 486 843 € | 153 539 € | 430 609 € |
| EBITDA | -862 480 € | 2 583 € | 620 011 € | 251 538 € | 869 076 € | 1 300 750 € | 565 000 € | 713 045 € | 1 010 250 € |
| Net margin | -3.1% | 0.8% | 1.4% | -1.6% | 1.4% | 1.8% | 2.9% | 0.9% | 2.7% |
In 2024, PRIMEVER LIMOUSIN achieves revenue of 23.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +16% (20.6 M€ -> 23.8 M€). After deducting consumption (3.6 M€), gross margin stands at 20.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -862 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -33491%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -729 k€ (-3.1% of revenue), which will impact equity.
23 837 892 €
20 204 870 €
-862 480 €
-728 117 €
-729 280 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 26%. The balance between equity and debt is satisfactory.
22.998%
26.313%
-1.805%
-1.021
24.0%
In 2024, the debt ratio of PRIMEVER LIMOUSIN (23.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRIMEVER LIMOUSIN (26.3%) 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 LIMOUSIN (-1.02) 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 125.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.846
-86.047
In 2024, the liquidity ratio of PRIMEVER LIMOUSIN (125.85) 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 PRIMEVER LIMOUSIN (-86.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +266%, requiring additional financing.
2 836 948 €
35 j
34 j
1 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of PRIMEVER LIMOUSIN is estimated at
5 403 670 €
(range 2 524 186€ - 8 811 828€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 LIMOUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PRIMEVER LIMOUSIN in 2024 is 23.8 M€.
PRIMEVER LIMOUSIN recorded a net loss in 2024.
The headquarters of PRIMEVER LIMOUSIN is located in DONZENAC (19270), in the department Correze.
The tax return of PRIMEVER LIMOUSIN 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 LIMOUSIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.