SIREN : 831272109
PRIMO is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2025 a revenue of 208 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 337 € | 216 545 € | 134 585 € | 133 000 € | 124 000 € | 114 633 € | 66 441 € | 7 500 € |
| Net income | 147 885 € | 45 553 € | 72 839 € | 113 836 € | 113 460 € | 91 843 € | 89 529 € | 8 403 € |
| EBITDA | 44 830 € | 46 124 € | 21 000 € | 30 411 € | 30 852 € | 42 306 € | 44 236 € | -39 283 € |
| Net margin | 71.0% | 21.0% | 54.1% | 85.6% | 91.5% | 80.1% | 134.7% | 112.0% |
In 2025, PRIMO achieves revenue of 208 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +60.8%. Slight decline of -4% vs 2024. After deducting consumption (9 k€), gross margin stands at 199 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
208 337 €
199 209 €
44 830 €
40 512 €
147 885 €
21.5%
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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.162%
77.638%
76.109%
0.732
93.3%
In 2025, the debt ratio of PRIMO (17.16) 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 2025, the financial autonomy of PRIMO (77.6%) 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 2025, the repayment capacity of PRIMO (0.73) 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 201.03. 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 4.1x. Financial charges are adequately covered by operations.
201.031
4.062
In 2025, the liquidity ratio of PRIMO (201.03) 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 2025, the interest coverage of PRIMO (4.1x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 101 k€ to permanently finance. Over 2018-2025, WCR increased by +2488%, requiring additional financing.
101 004 €
142 j
328 j
0 j
175 j
Based on 54 transactions of similar company sales
in 2025,
the value of PRIMO is estimated at
145 180 €
(range 54 306€ - 269 704€).
With an EBITDA of 44 830€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 PRIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRIMO in 2025 is 208 k€.
Yes, PRIMO generated a net profit of 148 k€ in 2025.
The headquarters of PRIMO is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of PRIMO 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).
PRIMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.