SIREN : 380786616
SARL PRIM'FRUIT is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in THUIR (66300), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 371 € | 20 728 € | 21 497 € | 34 743 € | 39 293 € | 20 416 € | 20 985 € | 19 520 € | 19 818 € |
| Net income | 42 505 € | 51 814 € | -18 524 € | 50 727 € | 523 525 € | 157 851 € | 332 776 € | -145 667 € | 91 418 € |
| EBITDA | -7 452 € | -7 341 € | -12 624 € | -7 341 € | -8 009 € | -10 754 € | -7 023 € | -11 335 € | -10 279 € |
| Net margin | 208.7% | 250.0% | -86.2% | 146.0% | 1332.4% | 773.2% | 1585.8% | -746.2% | 461.3% |
In 2025, SARL PRIM'FRUIT achieves revenue of 20 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -36.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 208.7% of revenue. This profit can be retained or distributed to shareholders.
20 371 €
20 371 €
-7 452 €
-7 454 €
42 505 €
-36.6%
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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 208.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.035%
-0.031%
208.654%
0.0
In 2025, the debt ratio of SARL PRIM'FRUIT (-0.04) 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 2025, the financial autonomy of SARL PRIM'FRUIT (-0.0%) 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 2025, the repayment capacity of SARL PRIM'FRUIT (0.00) 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 450.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.223
-48.497
In 2025, the liquidity ratio of SARL PRIM'FRUIT (450.22) 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 2025, the interest coverage of SARL PRIM'FRUIT (-48.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 12206 days of revenue, i.e. 691 k€ to permanently finance. Over 2017-2025, WCR increased by +292%, requiring additional financing.
690 681 €
0 j
20 j
0 j
12206 j
Based on 54 transactions of similar company sales
in 2025,
the value of SARL PRIM'FRUIT is estimated at
54 714 €
(range 17 371€ - 105 488€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SARL PRIM'FRUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL PRIM'FRUIT in 2025 is 20 k€.
Yes, SARL PRIM'FRUIT generated a net profit of 43 k€ in 2025.
The headquarters of SARL PRIM'FRUIT is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of SARL PRIM'FRUIT 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).
SARL PRIM'FRUIT 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.