SIREN : 383971991
PRIMEVER TOURS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOURS (37000), this company of category ETI shows in 2024 a revenue of 7.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 358 879 € | 7 379 721 € | 9 120 094 € | 10 322 566 € | 13 013 154 € | 10 709 062 € | 11 046 479 € | 11 591 361 € | 11 823 136 € |
| Net income | -55 246 € | 48 672 € | 1 513 € | 72 700 € | 122 859 € | 26 672 € | 9 991 € | 151 180 € | 164 385 € |
| EBITDA | -599 447 € | -137 698 € | 330 350 € | 774 811 € | 764 124 € | 514 864 € | 329 752 € | 348 799 € | 177 394 € |
| Net margin | -0.8% | 0.7% | 0.0% | 0.7% | 0.9% | 0.2% | 0.1% | 1.3% | 1.4% |
In 2024, PRIMEVER TOURS achieves revenue of 7.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 7.4 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 -599 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -335%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-0.8% of revenue), which will impact equity.
7 358 879 €
7 358 879 €
-599 447 €
-241 177 €
-55 246 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.905%
42.103%
-7.276%
-0.473
11.0%
In 2024, the debt ratio of PRIMEVER TOURS (16.91) 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 TOURS (42.1%) 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 TOURS (-0.47) 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 208.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.846
-0.031
In 2024, the liquidity ratio of PRIMEVER TOURS (208.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PRIMEVER TOURS (-0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 82 days of revenue, i.e. 1.7 M€ to permanently finance.
1 669 362 €
37 j
41 j
0 j
82 j
Based on 71 transactions of similar company sales
in 2024,
the value of PRIMEVER TOURS is estimated at
1 668 140 €
(range 779 229€ - 2 720 256€).
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 TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PRIMEVER TOURS in 2024 is 7.4 M€.
PRIMEVER TOURS recorded a net loss in 2024.
The headquarters of PRIMEVER TOURS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of PRIMEVER TOURS 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 TOURS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.