SIREN : 484456033
SARL PRIMOTERRE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in JANZE (35150), this company of category PME shows in 2024 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 70 698 € | 11 543 € | 229 483 € | 333 581 € | 68 906 € | 48 747 € |
| Net income | 29 462 € | -6 741 € | 32 996 € | 28 892 € | 3 682 € | 1 065 € |
| EBITDA | 41 094 € | -3 747 € | 35 574 € | 28 892 € | 3 683 € | 1 065 € |
| Net margin | 41.7% | -58.4% | 14.4% | 8.7% | 5.3% | 2.2% |
In 2024, SARL PRIMOTERRE achieves revenue of 71 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +512% (12 k€ -> 71 k€). After deducting consumption (9 k€), gross margin stands at 62 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +90.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
70 698 €
61 560 €
41 094 €
41 094 €
29 462 €
58.1%
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 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
41.674%
0.0
In 2024, the debt ratio of SARL PRIMOTERRE (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 SARL PRIMOTERRE (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 2024, the repayment capacity of SARL PRIMOTERRE (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 253.60. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
253.596
15.705
In 2024, the liquidity ratio of SARL PRIMOTERRE (253.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL PRIMOTERRE (15.7x) 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: 878 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1807 days. Excellent situation: suppliers finance 929 days of the operating cycle (retail model). Inventory turnover is 4946 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 369 days of revenue, i.e. 72 k€ to permanently finance. Over 2019-2024, WCR increased by +4619%, requiring additional financing.
72 472 €
878 j
1807 j
4946 j
369 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL PRIMOTERRE is estimated at
100 490 €
(range 39 993€ - 147 920€).
With an EBITDA of 41 094€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PRIMOTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL PRIMOTERRE in 2024 is 71 k€.
Yes, SARL PRIMOTERRE generated a net profit of 29 k€ in 2024.
The headquarters of SARL PRIMOTERRE is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of SARL PRIMOTERRE 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 PRIMOTERRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.