SIREN : 452509672
PRISME is a French company founded 22 years ago, specialized in the sector Activité des géomètres. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 475 442 € | 1 491 515 € | 1 454 353 € | 1 518 701 € | 1 291 668 € | 1 407 478 € | 1 201 208 € | 1 182 178 € | 1 081 894 € |
| Net income | 65 106 € | 98 019 € | 80 997 € | 100 337 € | 92 693 € | 110 149 € | 84 787 € | 79 397 € | 64 121 € |
| EBITDA | 82 193 € | 146 756 € | 130 928 € | 212 826 € | 194 742 € | 228 554 € | 148 837 € | 136 427 € | 84 772 € |
| Net margin | 4.4% | 6.6% | 5.6% | 6.6% | 7.2% | 7.8% | 7.1% | 6.7% | 5.9% |
In 2024, PRISME achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -1% vs 2023. After deducting consumption (11 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -44%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 475 442 €
1 464 191 €
82 193 €
79 675 €
65 106 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.644%
67.046%
4.376%
2.551
20.7%
In 2024, the debt ratio of PRISME (21.64) 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 PRISME (67.0%) 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 PRISME (2.55) 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 255.85. 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 4.6x. Financial charges are adequately covered by operations.
255.85
4.565
In 2024, the liquidity ratio of PRISME (255.85) 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 PRISME (4.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 235 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
235 436 €
48 j
17 j
32 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 78 028€ to 313 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of PRISME in 2024 is 1.5 M€.
Yes, PRISME generated a net profit of 65 k€ in 2024.
The headquarters of PRISME is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of PRISME 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).
PRISME operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.