SIREN : 490390812
PRIMISO is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in LONGPERRIER (77230), this company of category PME shows in 2024 a revenue of 11.3 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 | 11 299 475 € | 11 606 908 € | 10 256 656 € | 9 702 460 € | 10 055 534 € | 11 532 352 € | 12 951 972 € | 11 368 645 € | 9 958 147 € |
| Net income | 347 573 € | 344 574 € | 353 117 € | 341 551 € | 327 649 € | 312 467 € | 295 976 € | 261 975 € | 249 639 € |
| EBITDA | 1 374 829 € | 683 068 € | 801 717 € | 724 758 € | 740 527 € | 641 370 € | 883 243 € | 944 313 € | 727 620 € |
| Net margin | 3.1% | 3.0% | 3.4% | 3.5% | 3.3% | 2.7% | 2.3% | 2.3% | 2.5% |
In 2024, PRIMISO achieves revenue of 11.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -3% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
11 299 475 €
6 977 373 €
1 374 829 €
850 461 €
347 573 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.009%
19.154%
8.043%
0.573
33.0%
In 2024, the debt ratio of PRIMISO (36.01) 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 PRIMISO (19.1%) 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 PRIMISO (0.57) 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 130.15. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
130.147
0.574
In 2024, the liquidity ratio of PRIMISO (130.15) 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 PRIMISO (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
3 120 011 €
85 j
153 j
1 j
99 j
Based on 113 transactions of similar company sales (all years), the value of PRIMISO is estimated at 3 053 411 € (range 1 263 160€ - 5 487 299€). With an EBITDA of 1 374 829€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PRIMISO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PRIMISO in 2024 is 11.3 M€.
Yes, PRIMISO generated a net profit of 348 k€ in 2024.
The headquarters of PRIMISO is located in LONGPERRIER (77230), in the department Seine-et-Marne.
The tax return of PRIMISO 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).
PRIMISO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.