SIREN : 900954413
PRINAMBE is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in VARENNES-LES-MACON (71000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|
| Revenue | 1 156 777 € | 1 107 106 € | 1 248 990 € |
| Net income | 1 602 055 € | 3 323 696 € | 2 196 419 € |
| EBITDA | 151 955 € | 125 347 € | 150 288 € |
| Net margin | 138.5% | 300.2% | 175.9% |
In 2024, PRINAMBE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 138.5% of revenue. This profit can be retained or distributed to shareholders.
1 156 777 €
1 156 777 €
151 955 €
66 521 €
1 602 055 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 150.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.249%
36.529%
150.252%
5.636
84.3%
In 2024, the debt ratio of PRINAMBE (133.25) 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 PRINAMBE (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRINAMBE (5.64) 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 53.53. 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 84.8x. Operating income very largely covers interest expenses: high safety margin.
53.53
84.846
In 2024, the liquidity ratio of PRINAMBE (53.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PRINAMBE (84.8x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-806 days): operations structurally generate cash.
-2 590 290 €
129 j
42 j
0 j
-806 j
Based on 698 transactions of similar company sales in 2024, the value of PRINAMBE is estimated at 2 836 035 € (range 1 428 906€ - 6 143 032€). With an EBITDA of 151 955€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 PRINAMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRINAMBE in 2024 is 1.2 M€.
Yes, PRINAMBE generated a net profit of 1.6 M€ in 2024.
The headquarters of PRINAMBE is located in VARENNES-LES-MACON (71000), in the department Saone-et-Loire.
The tax return of PRINAMBE 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).
PRINAMBE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.