SIREN : 825149545
PRIMO IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2019 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 121 138 € |
| Net income | 25 441 € |
| EBITDA | 31 463 € |
| Net margin | 21.0% |
In 2019, PRIMO IMMOBILIER achieves revenue of 121 k€. After deducting consumption (128 €), gross margin stands at 121 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 31 k€, representing 26.0% 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 25 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
121 138 €
121 010 €
31 463 €
30 194 €
25 441 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.56%
68.49%
22.048%
0.018
51.9%
In 2019, the debt ratio of PRIMO IMMOBILIER (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PRIMO IMMOBILIER (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of PRIMO IMMOBILIER (0.02) 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 295.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.846
0.0
In 2019, the liquidity ratio of PRIMO IMMOBILIER (295.85) 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 2019, the interest coverage of PRIMO IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-27 days): operations structurally generate cash.
-8 928 €
0 j
17 j
0 j
-27 j
Based on 113 transactions of similar company sales in 2019, the value of PRIMO IMMOBILIER is estimated at 71 022 € (range 33 497€ - 182 562€). With an EBITDA of 31 463€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PRIMO IMMOBILIER in 2019 is 121 k€.
Yes, PRIMO IMMOBILIER generated a net profit of 25 k€ in 2019.
The headquarters of PRIMO IMMOBILIER is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of PRIMO IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.