SIREN : 922374806
PRISMEO BOURGOGNE is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HOUPLINES (59116), this company of category ETI shows in 2024 a revenue of 15.6 M€. 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 |
|---|---|---|
| Revenue | 15 560 945 € | 3 810 382 € |
| Net income | 98 511 € | -283 551 € |
| EBITDA | -577 128 € | -590 751 € |
| Net margin | 0.6% | -7.4% |
In 2024, PRISMEO BOURGOGNE achieves revenue of 15.6 M€. Vs 2023, growth of +308% (3.8 M€ -> 15.6 M€). After deducting consumption (2.0 M€), gross margin stands at 13.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -577 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
15 560 945 €
13 592 215 €
-577 128 €
115 154 €
98 511 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
19.478%
-3.742%
0.0
23.1%
In 2024, the debt ratio of PRISMEO BOURGOGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRISMEO BOURGOGNE (19.5%) 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 2024, the repayment capacity of PRISMEO BOURGOGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.971
-3.279
In 2024, the liquidity ratio of PRISMEO BOURGOGNE (119.97) 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 PRISMEO BOURGOGNE (-3.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 1.7 M€ to permanently finance.
1 664 087 €
40 j
55 j
3 j
38 j
Based on 71 transactions of similar company sales
in 2024,
the value of PRISMEO BOURGOGNE is estimated at
2 249 693 €
(range 1 005 933€ - 3 815 067€).
The price/revenue ratio is 0.23x
(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 71 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 PRISMEO BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PRISMEO BOURGOGNE in 2024 is 15.6 M€.
Yes, PRISMEO BOURGOGNE generated a net profit of 99 k€ in 2024.
The headquarters of PRISMEO BOURGOGNE is located in HOUPLINES (59116), in the department Nord.
The tax return of PRISMEO BOURGOGNE 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).
PRISMEO BOURGOGNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.