SIREN : 442964110
PRIMODEV is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in TRESSERVE (73100), this company of category PME shows in 2022 a revenue of 250 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 250 000 € | 95 833 € | 223 500 € | 52 500 € | 132 000 € | N/C | N/C | N/C |
| Net income | 538 266 € | 548 271 € | -747 103 € | 8 082 067 € | 25 055 € | 127 101 € | 2 240 675 € | 245 476 € | 197 440 € | 229 660 € |
| EBITDA | -187 740 € | -183 388 € | -166 674 € | -184 510 € | 3 112 € | -5 332 € | -35 202 € | -7 117 € | -11 117 € | -14 036 € |
| Net margin | N/C | N/C | -298.8% | 8433.5% | 11.2% | 242.1% | 1697.5% | N/C | N/C | N/C |
In 2024, PRIMODEV generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 230 k€ -> 538 k€.
-187 740 €
-201 590 €
538 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.936%
94.312%
0.381
95.9%
In 2024, the debt ratio of PRIMODEV (5.94) 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 PRIMODEV (94.3%) 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 2024, the repayment capacity of PRIMODEV (0.38) 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 1616.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1616.921
-273.696
In 2024, the liquidity ratio of PRIMODEV (1616.92) 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 PRIMODEV (-273.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Based on 54 transactions of similar company sales
in 2024,
the value of PRIMODEV is estimated at
785 847 €
(range 501 200€ - 4 020 018€).
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.
Only this financial indicator is available for this company.
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 PRIMODEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRIMODEV in 2022 is 250 k€.
Yes, PRIMODEV generated a net profit of 538 k€ in 2024.
The headquarters of PRIMODEV is located in TRESSERVE (73100), in the department Savoie.
The tax return of PRIMODEV 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).
PRIMODEV 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.