Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-14 (2 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: ETAPLES (62630), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIMIS PROCESS : revenue, balance sheet and financial ratios
PRIMIS PROCESS is a French company
founded 2 years ago,
specialized in the sector Travaux de démolition.
Based in ETAPLES (62630),
this company of category PME
shows in 2024 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIMIS PROCESS (SIREN 953857323)
Indicator
2024
Revenue
N/C
Net income
101 365 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PRIMIS PROCESS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 365 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.233%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
25.233
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Excellent
In 2024, the debt ratio of PRIMIS PROCESS (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.
Financial autonomy
25.23%2024
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Average
In 2024, the financial autonomy of PRIMIS PROCESS (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
395.898
Liquidity indicators evolution PRIMIS PROCESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
395.898
Interest coverage
None
Sector positioning
Liquidity ratio
395.92024
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Excellent
In 2024, the liquidity ratio of PRIMIS PROCESS (395.90) 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.
Positioning of PRIMIS PROCESS in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of PRIMIS PROCESS is estimated at
319 650 €
(range 71 256€ - 899 705€).
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.
Estimated enterprise value2024
136 transactions
71k€319k€899k€
319 650 €Range: 71 256€ - 899 705€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
101 365 €
×
3.2x
=319 651 €
Range: 71 256€ - 899 706€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de démolition)
Compare PRIMIS PROCESS with other companies in the same sector:
The revenue of PRIMIS PROCESS is not publicly disclosed (confidential accounts filed with INPI).
Is PRIMIS PROCESS profitable?
Yes, PRIMIS PROCESS generated a net profit of 101 k€ in 2024.
Where is the headquarters of PRIMIS PROCESS ?
The headquarters of PRIMIS PROCESS is located in ETAPLES (62630), in the department Pas-de-Calais.
Where to find the tax return of PRIMIS PROCESS ?
The tax return of PRIMIS PROCESS 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).
In which sector does PRIMIS PROCESS operate?
PRIMIS PROCESS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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