SIREN : 439636564
PRIMEVER ROUSSILLON is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 54.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 773 813 € | 53 324 804 € | 57 153 401 € | 49 738 656 € | 43 996 536 € | 45 203 569 € | 35 666 269 € | 33 862 281 € | 33 245 479 € |
| Net income | -55 633 € | 234 556 € | 471 175 € | 2 028 € | -61 187 € | -1 237 700 € | 364 304 € | 413 561 € | 1 005 156 € |
| EBITDA | -968 140 € | 33 869 € | -26 226 € | -671 211 € | -757 034 € | -1 883 742 € | -314 231 € | 54 615 € | 853 576 € |
| Net margin | -0.1% | 0.4% | 0.8% | 0.0% | -0.1% | -2.7% | 1.0% | 1.2% | 3.0% |
In 2024, PRIMEVER ROUSSILLON achieves revenue of 54.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +3%. After deducting consumption (5.6 M€), gross margin stands at 49.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -968 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-0.1% of revenue), which will impact equity.
54 773 813 €
49 142 215 €
-968 140 €
-333 906 €
-55 633 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
67.092%
11.489%
-1.523%
-1.152
31.5%
In 2024, the debt ratio of PRIMEVER ROUSSILLON (67.09) 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.
In 2024, the financial autonomy of PRIMEVER ROUSSILLON (11.5%) 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 ROUSSILLON (-1.15) 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 104.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.788
-0.838
In 2024, the liquidity ratio of PRIMEVER ROUSSILLON (104.79) 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.
In 2024, the interest coverage of PRIMEVER ROUSSILLON (-0.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 48 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
7 255 339 €
44 j
47 j
0 j
48 j
Compare PRIMEVER ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PRIMEVER ROUSSILLON in 2024 is 54.8 M€.
PRIMEVER ROUSSILLON recorded a net loss in 2024.
The headquarters of PRIMEVER ROUSSILLON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PRIMEVER ROUSSILLON 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 ROUSSILLON 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.