SIREN : 790058721
PRIMEVER LOCATION is a French company founded 13 years ago, specialized in the sector Location et location-bail de camions. Based in AGEN (47000), this company of category ETI shows in 2024 a revenue of 22.5 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 | 22 474 096 € | 16 405 109 € | 10 958 699 € | 7 315 789 € | 5 859 631 € | 4 821 771 € | 3 268 860 € | 3 362 487 € | 2 838 507 € |
| Net income | 3 415 812 € | 4 941 996 € | 2 901 653 € | 1 120 400 € | 621 151 € | 364 064 € | 175 390 € | 218 337 € | 82 143 € |
| EBITDA | 12 793 067 € | 10 097 224 € | 7 450 532 € | 6 273 115 € | 5 608 454 € | 4 534 984 € | 2 643 997 € | 2 612 909 € | 2 130 673 € |
| Net margin | 15.2% | 30.1% | 26.5% | 15.3% | 10.6% | 7.6% | 5.4% | 6.5% | 2.9% |
In 2024, PRIMEVER LOCATION achieves revenue of 22.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +37% (16.4 M€ -> 22.5 M€). After deducting consumption (0 €), gross margin stands at 22.5 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 12.8 M€, representing 56.9% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +27%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
22 474 096 €
22 474 096 €
12 793 067 €
6 006 438 €
3 415 812 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.141%
29.845%
49.312%
3.264
70.7%
In 2024, the debt ratio of PRIMEVER LOCATION (224.14) 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 LOCATION (29.8%) 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 LOCATION (3.26) 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 877.44. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
877.443
7.168
In 2024, the liquidity ratio of PRIMEVER LOCATION (877.44) 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 LOCATION (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1217%, requiring additional financing.
7 009 446 €
39 j
11 j
0 j
112 j
Based on 292 transactions of similar company sales (all years), the value of PRIMEVER LOCATION is estimated at 80 093 372 € (range 18 093 009€ - 147 141 829€). With an EBITDA of 12 793 067€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of PRIMEVER LOCATION in 2024 is 22.5 M€.
Yes, PRIMEVER LOCATION generated a net profit of 3.4 M€ in 2024.
The headquarters of PRIMEVER LOCATION is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PRIMEVER LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.