SIREN : 843758624
PRISMATIK is a French company founded 7 years ago, specialized in the sector Fabrication de jeux et jouets. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 261 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 | 261 100 € | 206 427 € | 243 251 € | 233 587 € | 181 070 € | 192 678 € |
| Net income | 37 806 € | 3 433 € | 52 352 € | 2 946 € | -34 989 € | 37 378 € |
| EBITDA | 42 107 € | 18 224 € | 57 281 € | 6 881 € | -32 556 € | 39 102 € |
| Net margin | 14.5% | 1.7% | 21.5% | 1.3% | -19.3% | 19.4% |
In 2024, PRISMATIK achieves revenue of 261 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +26% (206 k€ -> 261 k€). After deducting consumption (0 €), gross margin stands at 261 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 42 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
261 100 €
261 100 €
42 107 €
35 044 €
37 806 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.636%
53.48%
17.202%
0.303
35.0%
In 2024, the debt ratio of PRISMATIK (17.64) 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 PRISMATIK (53.5%) 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 PRISMATIK (0.30) 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 252.02. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
252.022
0.416
In 2024, the liquidity ratio of PRISMATIK (252.02) 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 PRISMATIK (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 38 days of revenue, i.e. 28 k€ to permanently finance. Over 2019-2024, WCR increased by +28%, requiring additional financing.
27 857 €
68 j
78 j
0 j
38 j
Based on 101 transactions of similar company sales (all years), the value of PRISMATIK is estimated at 92 974 € (range 29 527€ - 175 288€). With an EBITDA of 42 107€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 PRISMATIK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of PRISMATIK in 2024 is 261 k€.
Yes, PRISMATIK generated a net profit of 38 k€ in 2024.
The headquarters of PRISMATIK is located in ROUBAIX (59100), in the department Nord.
The tax return of PRISMATIK 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).
PRISMATIK operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.