SIREN : 903241172
PRIMOLENA 2 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 160 428 € | 118 744 € |
| Net income | -469 695 € | -383 009 € |
| EBITDA | 107 985 € | 2 620 € |
| Net margin | -21.7% | -322.6% |
In 2024, PRIMOLENA 2 achieves revenue of 2.2 M€. Vs 2023, growth of +1719% (119 k€ -> 2.2 M€). After deducting consumption (1.9 M€), gross margin stands at 289 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -470 k€ (-21.7% of revenue), which will impact equity.
2 160 428 €
288 808 €
107 985 €
-143 225 €
-469 695 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -492%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-492.282%
-25.443%
-10.157%
-8.127
In 2024, the debt ratio of PRIMOLENA 2 (-492.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRIMOLENA 2 (-25.4%) 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 PRIMOLENA 2 (-8.13) 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 106.32. 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 302.3x. Operating income very largely covers interest expenses: high safety margin.
106.318
302.329
In 2024, the liquidity ratio of PRIMOLENA 2 (106.32) 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 PRIMOLENA 2 (302.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 987 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 945 days of revenue, i.e. 5.7 M€ to permanently finance.
5 672 657 €
0 j
10 j
987 j
945 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRIMOLENA 2 is estimated at
570 426 €
(range 228 317€ - 1 415 631€).
With an EBITDA of 107 985€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PRIMOLENA 2 with other companies in the same sector:
The revenue of PRIMOLENA 2 in 2024 is 2.2 M€.
PRIMOLENA 2 recorded a net loss in 2024.
The headquarters of PRIMOLENA 2 is located in PARIS (75008), in the department Paris.
The tax return of PRIMOLENA 2 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).
PRIMOLENA 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.