SIREN : 473500072
PRISMEO FLANDRES is a French company founded 53 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 18.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 399 611 € | 20 981 234 € | 23 396 606 € | 25 663 958 € | 25 844 791 € | 22 908 814 € | 23 686 562 € | 26 497 275 € |
| Net income | -206 333 € | -19 380 € | -136 991 € | 219 021 € | 90 727 € | -283 401 € | 35 451 € | 17 227 € |
| EBITDA | -1 290 475 € | -1 201 245 € | -1 343 881 € | 135 324 € | -610 223 € | -632 701 € | -269 412 € | -180 634 € |
| Net margin | -1.1% | -0.1% | -0.6% | 0.9% | 0.4% | -1.2% | 0.1% | 0.1% |
In 2024, PRISMEO FLANDRES achieves revenue of 18.4 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -12% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 16.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-1.1% of revenue), which will impact equity.
18 399 611 €
16 263 118 €
-1 290 475 €
-430 376 €
-206 333 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
74.163%
20.841%
-7.249%
-0.019
4.5%
In 2024, the debt ratio of PRISMEO FLANDRES (74.16) 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 PRISMEO FLANDRES (20.8%) 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 2024, the repayment capacity of PRISMEO FLANDRES (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.951
-4.704
In 2024, the liquidity ratio of PRISMEO FLANDRES (119.95) 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 FLANDRES (-4.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
2 930 138 €
58 j
48 j
1 j
57 j
Based on 71 transactions of similar company sales
in 2024,
the value of PRISMEO FLANDRES is estimated at
4 170 898 €
(range 1 948 328€ - 6 801 533€).
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.
Only this financial indicator is available for this company.
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 FLANDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PRISMEO FLANDRES in 2024 is 18.4 M€.
PRISMEO FLANDRES recorded a net loss in 2024.
The headquarters of PRISMEO FLANDRES is located in HOUPLINES (59116), in the department Nord.
The tax return of PRISMEO FLANDRES 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 FLANDRES 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.