SIREN : 307518936
PRIMOTEL is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 192 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 192 496 € | 186 567 € | 182 723 € | 178 111 € | 177 233 € | 178 001 € |
| Net income | 138 358 € | 134 194 € | 131 514 € | 121 443 € | 108 571 € | 140 831 € |
| EBITDA | 164 046 € | 158 976 € | 153 057 € | 151 189 € | 149 525 € | 150 141 € |
| Net margin | 71.9% | 71.9% | 72.0% | 68.2% | 61.3% | 79.1% |
In 2021, PRIMOTEL achieves revenue of 192 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 192 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 164 k€, representing 85.2% 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 138 k€, i.e. 71.9% of revenue. This profit can be retained or distributed to shareholders.
192 496 €
192 496 €
164 046 €
182 278 €
138 358 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.668%
68.214%
62.405%
0.924
5.9%
In 2021, the debt ratio of PRIMOTEL (43.67) 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 2021, the financial autonomy of PRIMOTEL (68.2%) 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 2021, the repayment capacity of PRIMOTEL (0.92) 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 3988.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3988.007
0.0
In 2021, the liquidity ratio of PRIMOTEL (3988.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PRIMOTEL (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
17 011 €
28 j
277 j
0 j
32 j
Based on 98 transactions of similar company sales
in 2021,
the value of PRIMOTEL is estimated at
984 538 €
(range 695 857€ - 1 494 101€).
With an EBITDA of 164 046€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 PRIMOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRIMOTEL in 2021 is 192 k€.
Yes, PRIMOTEL generated a net profit of 138 k€ in 2021.
The headquarters of PRIMOTEL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of PRIMOTEL 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).
PRIMOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.