SIREN : 442919411
STE FINANCIERE PRIMAULT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in ROMIGNY (51170), this company of category PME shows in 2022 a revenue of 1.0 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 046 331 € | 871 640 € | 815 100 € | 910 006 € | 974 817 € | 1 636 621 € |
| Net income | 1 043 216 € | 198 114 € | -47 824 € | -40 148 € | 21 914 € | 17 072 € | 36 301 € | 61 369 € |
| EBITDA | N/C | N/C | -27 924 € | 49 901 € | 52 320 € | -5 363 € | 31 042 € | -546 € |
| Net margin | N/C | N/C | -4.6% | -4.6% | 2.7% | 1.9% | 3.7% | 3.7% |
In 2024, STE FINANCIERE PRIMAULT generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 1.0 M€.
1 043 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.88%
78.621%
60.5%
In 2024, the debt ratio of STE FINANCIERE PRIMAULT (20.88) 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 STE FINANCIERE PRIMAULT (78.6%) 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 2022, the repayment capacity of STE FINANCIERE PRIMAULT (-21.81) 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 428.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.432
In 2024, the liquidity ratio of STE FINANCIERE PRIMAULT (428.43) 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 2022, the interest coverage of STE FINANCIERE PRIMAULT (-20.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of STE FINANCIERE PRIMAULT is estimated at
1 523 055 €
(range 971 379€ - 7 791 218€).
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 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 STE FINANCIERE PRIMAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STE FINANCIERE PRIMAULT in 2022 is 1.0 M€.
Yes, STE FINANCIERE PRIMAULT generated a net profit of 1.0 M€ in 2024.
The headquarters of STE FINANCIERE PRIMAULT is located in ROMIGNY (51170), in the department Marne.
The tax return of STE FINANCIERE PRIMAULT 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).
STE FINANCIERE PRIMAULT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.