SIREN : 351791520
PRISMACOM is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 308 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 308 097 € | 220 340 € | 210 700 € | 164 800 € | 455 400 € | 544 890 € | 513 700 € |
| Net income | -1 519 € | 6 057 € | 5 622 € | -19 573 € | -12 429 € | 2 649 € | 2 369 € |
| EBITDA | 150 300 € | 109 187 € | 141 143 € | -16 549 € | 78 919 € | 104 971 € | 61 023 € |
| Net margin | -0.5% | 2.7% | 2.7% | -11.9% | -2.7% | 0.5% | 0.5% |
In 2023, PRISMACOM achieves revenue of 308 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.0%). Vs 2022, growth of +40% (220 k€ -> 308 k€). After deducting consumption (0 €), gross margin stands at 308 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 150 k€, representing 48.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
308 097 €
308 097 €
150 300 €
-1 519 €
-1 519 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 41.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.142%
55.31%
1.233%
41.551
7.5%
In 2023, the debt ratio of PRISMACOM (77.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PRISMACOM (55.3%) 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 2023, the repayment capacity of PRISMACOM (41.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2292.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2292.28
0.0
In 2023, the liquidity ratio of PRISMACOM (2292.28) 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 2023, the interest coverage of PRISMACOM (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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 412 days of revenue, i.e. 352 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
352 176 €
164 j
14 j
0 j
412 j
Based on 80 transactions of similar company sales
(all years),
the value of PRISMACOM is estimated at
196 435 €
(range 87 921€ - 496 418€).
With an EBITDA of 150 300€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 PRISMACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PRISMACOM in 2023 is 308 k€.
PRISMACOM recorded a net loss in 2023.
The headquarters of PRISMACOM is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of PRISMACOM 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).
PRISMACOM operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.