SIREN : 432538528
PRIMION TECHNOLOGY is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 2.9 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 | 2 916 725 € | 2 537 648 € | 2 200 325 € | 2 462 627 € | 3 126 531 € | 4 061 943 € | 3 628 964 € | 3 138 036 € | 2 938 835 € |
| Net income | -75 328 € | -9 608 € | -271 408 € | -330 613 € | -83 000 € | 123 865 € | 189 444 € | 187 026 € | 62 600 € |
| EBITDA | -73 035 € | -21 568 € | -237 087 € | -300 583 € | 162 349 € | 162 329 € | 185 548 € | 214 502 € | 52 571 € |
| Net margin | -2.6% | -0.4% | -12.3% | -13.4% | -2.7% | 3.0% | 5.2% | 6.0% | 2.1% |
In 2024, PRIMION TECHNOLOGY achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +15% (2.5 M€ -> 2.9 M€). After deducting consumption (905 k€), gross margin stands at 2.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-2.6% of revenue), which will impact equity.
2 916 725 €
2 012 118 €
-73 035 €
-74 330 €
-75 328 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
16.322%
-2.541%
0.0
27.3%
In 2024, the debt ratio of PRIMION TECHNOLOGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRIMION TECHNOLOGY (16.3%) 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 PRIMION TECHNOLOGY (0.00) 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 103.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.079
-1.486
In 2024, the liquidity ratio of PRIMION TECHNOLOGY (103.08) 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 PRIMION TECHNOLOGY (-1.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86 days of revenue, i.e. 699 k€ to permanently finance.
698 906 €
64 j
171 j
96 j
86 j
Based on 215 transactions of similar company sales (all years), the value of PRIMION TECHNOLOGY is estimated at 468 174 € (range 251 128€ - 855 192€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PRIMION TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PRIMION TECHNOLOGY in 2024 is 2.9 M€.
PRIMION TECHNOLOGY recorded a net loss in 2024.
The headquarters of PRIMION TECHNOLOGY is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PRIMION TECHNOLOGY 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).
PRIMION TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.