SIREN : 488274580
PRINA is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 174 500 € | 437 000 € | 424 000 € | 364 000 € | 150 000 € |
| Net income | -496 086 € | 281 748 € | 3 970 147 € | 826 209 € | 680 624 € | 527 689 € |
| EBITDA | -379 577 € | -168 311 € | 55 579 € | 139 738 € | 103 798 € | 43 862 € |
| Net margin | -413.4% | 161.5% | 908.5% | 194.9% | 187.0% | 351.8% |
In 2024, PRINA achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 -380 k€, representing -316.3% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -126%, reducing margin by 219.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -496 k€ (-413.4% of revenue), which will impact equity.
120 000 €
120 000 €
-379 577 €
-381 949 €
-496 086 €
-316.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.37%
99.318%
52.615%
0.436
27.3%
In 2024, the debt ratio of PRINA (0.37) 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 PRINA (99.3%) 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 PRINA (0.44) 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 31715.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31715.467
-101.498
In 2024, the liquidity ratio of PRINA (31715.47) 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 2024, the interest coverage of PRINA (-101.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 5653 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2019-2024, WCR increased by +90%, requiring additional financing.
1 884 478 €
60 j
53 j
0 j
5653 j
Based on 85 transactions of similar company sales
(all years),
the value of PRINA is estimated at
38 767 €
(range 21 592€ - 92 122€).
The price/revenue ratio is 0.32x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PRINA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of PRINA in 2024 is 120 k€.
PRINA recorded a net loss in 2024.
The headquarters of PRINA is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of PRINA 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).
PRINA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.