SIREN : 612750117
PRIMEVER SERVICES is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category ETI shows in 2024 a revenue of 15.7 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 | 15 723 319 € | 12 665 572 € | 10 380 834 € | 9 798 404 € | 8 164 606 € | 7 209 901 € | 4 103 692 € | 5 940 620 € | 5 037 533 € |
| Net income | 1 580 094 € | 1 434 026 € | 1 109 304 € | 1 400 419 € | 1 419 543 € | 1 707 839 € | 343 512 € | 1 115 374 € | 454 082 € |
| EBITDA | 2 942 958 € | 2 080 707 € | 2 071 940 € | 2 328 645 € | 2 010 526 € | 1 731 807 € | 464 828 € | 1 220 657 € | 1 405 578 € |
| Net margin | 10.0% | 11.3% | 10.7% | 14.3% | 17.4% | 23.7% | 8.4% | 18.8% | 9.0% |
In 2024, PRIMEVER SERVICES achieves revenue of 15.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +24% (12.7 M€ -> 15.7 M€). After deducting consumption (-206 k€), gross margin stands at 15.9 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
15 723 319 €
15 928 871 €
2 942 958 €
1 077 004 €
1 580 094 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.042%
68.407%
21.53%
0.467
26.0%
In 2024, the debt ratio of PRIMEVER SERVICES (15.04) 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 SERVICES (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRIMEVER SERVICES (0.47) 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 364.05. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
364.048
0.162
In 2024, the liquidity ratio of PRIMEVER SERVICES (364.05) 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 SERVICES (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
5 040 896 €
13 j
45 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRIMEVER SERVICES is estimated at
10 354 461 €
(range 3 226 587€ - 17 924 471€).
With an EBITDA of 2 942 958€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRIMEVER SERVICES in 2024 is 15.7 M€.
Yes, PRIMEVER SERVICES generated a net profit of 1.6 M€ in 2024.
The headquarters of PRIMEVER SERVICES is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PRIMEVER SERVICES 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 SERVICES 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.