SIREN : 485255137
PRIMO CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in GRAGNAGUE (31380), this company of category PME shows in 2024 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 182 464 € | 17 737 014 € | 13 067 144 € | 16 454 043 € | 16 580 237 € | 13 048 276 € | 10 091 063 € |
| Net income | -188 293 € | -396 844 € | 21 662 € | 70 448 € | 129 022 € | 126 552 € | 96 078 € |
| EBITDA | -182 601 € | -450 127 € | 67 891 € | 145 425 € | 209 031 € | 105 285 € | 11 884 € |
| Net margin | -3.6% | -2.2% | 0.2% | 0.4% | 0.8% | 1.0% | 1.0% |
In 2024, PRIMO CONSTRUCTION achieves revenue of 5.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). Significant drop of -71% vs 2021. After deducting consumption (809 k€), gross margin stands at 4.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -188 k€ (-3.6% of revenue), which will impact equity.
5 182 464 €
4 373 536 €
-182 601 €
-229 187 €
-188 293 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
221.323%
14.417%
-3.809%
-5.029
9.7%
In 2024, the debt ratio of PRIMO CONSTRUCTION (221.32) 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 PRIMO CONSTRUCTION (14.4%) 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 PRIMO CONSTRUCTION (-5.03) 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 184.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.319
-9.691
In 2024, the liquidity ratio of PRIMO CONSTRUCTION (184.32) 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 PRIMO CONSTRUCTION (-9.7x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 55 days of revenue, i.e. 797 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
797 270 €
70 j
76 j
0 j
55 j
Based on 113 transactions of similar company sales (all years), the value of PRIMO CONSTRUCTION is estimated at 570 258 € (range 396 859€ - 2 235 883€). 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.
Only this financial indicator is available for this company.
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 PRIMO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PRIMO CONSTRUCTION in 2024 is 5.2 M€.
PRIMO CONSTRUCTION recorded a net loss in 2024.
The headquarters of PRIMO CONSTRUCTION is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of PRIMO CONSTRUCTION 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 CONSTRUCTION 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.