SIREN : 823543913
PRISME is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE CANNET (06110), this company of category PME shows in 2018 a revenue of 12 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 12 384 € | N/C | N/C |
| Net income | 0 € | 27 218 € | 28 705 € | -1 467 € |
| EBITDA | N/C | -9 044 € | -3 066 € | -1 467 € |
| Net margin | N/C | 219.8% | N/C | N/C |
In 2019, PRISME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.864%
48.765%
In 2019, the debt ratio of PRISME (126.86) 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 2019, the financial autonomy of PRISME (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PRISME (0.51) 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 101.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.2
In 2019, the liquidity ratio of PRISME (101.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of PRISME (-2.5x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
237 j
297 j
0 j
Compare PRISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRISME in 2018 is 12 k€.
Yes, PRISME generated a net profit of 27 k€ in 2018.
The headquarters of PRISME is located in LE CANNET (06110), in the department Alpes-Maritimes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.