SIREN : 314623869
PRM ET ASSOCIES is a French company founded 48 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80080), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 210 563 € | 1 071 382 € | 1 085 863 € | 1 070 884 € | 891 423 € | 1 006 174 € | 871 713 € | 841 149 € | 913 202 € |
| Net income | 1 009 315 € | 232 790 € | 214 195 € | 183 026 € | 212 473 € | 276 768 € | 406 209 € | 175 751 € | -358 156 € |
| EBITDA | 73 995 € | 76 307 € | 84 151 € | 65 588 € | 53 415 € | 70 846 € | 80 434 € | 41 038 € | 79 436 € |
| Net margin | 83.4% | 21.7% | 19.7% | 17.1% | 23.8% | 27.5% | 46.6% | 20.9% | -39.2% |
In 2024, PRM ET ASSOCIES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +13% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
1 210 563 €
1 210 563 €
73 995 €
95 430 €
1 009 315 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.488%
75.04%
23.338%
1.574
79.6%
In 2024, the debt ratio of PRM ET ASSOCIES (16.49) 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 PRM ET ASSOCIES (75.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRM ET ASSOCIES (1.57) 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 257.30. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
257.303
32.795
In 2024, the liquidity ratio of PRM ET ASSOCIES (257.30) 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 PRM ET ASSOCIES (32.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 146 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
146 345 €
44 j
224 j
0 j
44 j
Based on 103 transactions of similar company sales in 2024, the value of PRM ET ASSOCIES is estimated at 2 242 582 € (range 756 424€ - 5 752 982€). With an EBITDA of 73 995€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PRM ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRM ET ASSOCIES in 2024 is 1.2 M€.
Yes, PRM ET ASSOCIES generated a net profit of 1.0 M€ in 2024.
The headquarters of PRM ET ASSOCIES is located in AMIENS (80080), in the department Somme.
The tax return of PRM ET ASSOCIES 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).
PRM ET ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.