SIREN : 814665659
PRIMOTEL EUROPE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a net income negative of -152 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -151 769 € | -30 684 € | -87 508 € | -115 842 € | -172 263 € | -77 505 € | -186 128 € | -122 373 € | -1 558 836 € |
| EBITDA | -310 691 € | -349 496 € | -347 352 € | -339 776 € | -400 648 € | -344 978 € | -472 064 € | -431 100 € | -1 600 142 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PRIMOTEL EUROPE records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
-310 691 €
-310 691 €
-151 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
235.163%
29.786%
-707.203
In 2024, the debt ratio of PRIMOTEL EUROPE (235.16) 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 2024, the financial autonomy of PRIMOTEL EUROPE (29.8%) 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 PRIMOTEL EUROPE (-707.20) 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 512.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.783
-1334.455
In 2024, the liquidity ratio of PRIMOTEL EUROPE (512.78) 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 PRIMOTEL EUROPE (-1334.5x) 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: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
0 j
248 j
0 j
Compare PRIMOTEL EUROPE with other companies in the same sector:
The revenue of PRIMOTEL EUROPE is not publicly disclosed (confidential accounts filed with INPI).
PRIMOTEL EUROPE recorded a net loss in 2024.
The headquarters of PRIMOTEL EUROPE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of PRIMOTEL EUROPE 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 EUROPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.