SIREN : 525090403
PRIMO GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in GRAGNAGUE (31380), this company of category PME shows in 2024 a revenue of 966 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 966 494 € | 1 104 893 € | 1 197 947 € | 990 279 € | 1 228 370 € | 1 045 301 € | 701 294 € | 524 920 € |
| Net income | 245 673 € | 157 163 € | 176 070 € | 23 573 € | 193 239 € | 231 051 € | 168 572 € | 184 054 € |
| EBITDA | 60 504 € | 53 347 € | 106 848 € | 3 743 € | 72 833 € | 61 217 € | 68 982 € | 42 285 € |
| Net margin | 25.4% | 14.2% | 14.7% | 2.4% | 15.7% | 22.1% | 24.0% | 35.1% |
In 2024, PRIMO GROUPE achieves revenue of 966 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -13% vs 2023. After deducting consumption (-21 €), gross margin stands at 967 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
966 494 €
966 515 €
60 504 €
72 597 €
245 673 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.762%
77.479%
24.248%
0.034
21.2%
In 2024, the debt ratio of PRIMO GROUPE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRIMO GROUPE (77.5%) 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 2024, the repayment capacity of PRIMO GROUPE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.02. 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 3.7x. Financial charges are adequately covered by operations.
101.02
3.676
In 2024, the liquidity ratio of PRIMO GROUPE (101.02) 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 PRIMO GROUPE (3.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 7 days of revenue, i.e. 17 k€ to permanently finance.
17 465 €
1 j
18 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRIMO GROUPE is estimated at
388 742 €
(range 176 720€ - 822 013€).
With an EBITDA of 60 504€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRIMO GROUPE in 2024 is 966 k€.
Yes, PRIMO GROUPE generated a net profit of 246 k€ in 2024.
The headquarters of PRIMO GROUPE is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of PRIMO GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.