SIREN : 446820185
PRISMEO MAUBEUGE is a French company founded 58 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 4.6 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 594 706 € | 6 873 962 € | 7 012 926 € | 10 140 407 € | 16 610 672 € | 14 342 326 € | 12 818 102 € | 8 219 758 € |
| Net income | -87 858 € | -40 608 € | -104 062 € | -125 652 € | -114 964 € | 137 187 € | -455 381 € | -45 348 € |
| EBITDA | -1 103 985 € | -677 639 € | -1 035 512 € | -1 150 218 € | -628 395 € | -278 084 € | -692 966 € | -204 173 € |
| Net margin | -1.9% | -0.6% | -1.5% | -1.2% | -0.7% | 1.0% | -3.6% | -0.6% |
In 2024, PRISMEO MAUBEUGE achieves revenue of 4.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -33% vs 2023. After deducting consumption (551 k€), gross margin stands at 4.0 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 -1.1 M€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -63%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-1.9% of revenue), which will impact equity.
4 594 706 €
4 043 609 €
-1 103 985 €
-268 336 €
-87 858 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
286.177%
13.352%
-20.343%
-0.548
8.9%
In 2024, the debt ratio of PRISMEO MAUBEUGE (286.18) 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 MAUBEUGE (13.3%) 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 MAUBEUGE (-0.55) 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 131.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.923
-2.166
In 2024, the liquidity ratio of PRISMEO MAUBEUGE (131.92) 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 2024, the interest coverage of PRISMEO MAUBEUGE (-2.2x) 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: 36 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 844 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
844 369 €
58 j
36 j
5 j
66 j
Based on 71 transactions of similar company sales
in 2024,
the value of PRISMEO MAUBEUGE is estimated at
1 041 546 €
(range 486 531€ - 1 698 462€).
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 MAUBEUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PRISMEO MAUBEUGE in 2024 is 4.6 M€.
PRISMEO MAUBEUGE recorded a net loss in 2024.
The headquarters of PRISMEO MAUBEUGE is located in HOUPLINES (59116), in the department Nord.
The tax return of PRISMEO MAUBEUGE 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 MAUBEUGE 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.