SIREN : 834577462
PRIMA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 3 054 241 € | 3 290 474 € | 3 526 016 € | 2 476 585 € | 2 386 457 € | 3 633 495 € | 2 497 971 € |
| Resultado neto | 89 232 € | -45 140 € | -54 358 € | -66 754 € | 40 646 € | 430 352 € | 336 540 € |
| EBITDA | 118 184 € | -18 372 € | -6 418 € | 4 112 € | 92 814 € | 655 005 € | 475 634 € |
| Margen neto | 2.9% | -1.4% | -1.5% | -2.7% | 1.7% | 11.8% | 13.5% |
In 2024, PRIMA achieves revenue of 3.1 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Slight decline of -7% vs 2023. After deducting consumption (741 k€), gross margin stands at 2.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 054 241 €
2 312 896 €
118 184 €
91 878 €
89 232 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
301.289%
16.312%
3.76%
2.397
18.2%
In 2024, the debt ratio of PRIMA (301.29) 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 PRIMA (16.3%) 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 PRIMA (2.40) 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 201.31. 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 2.3x. Financial charges are adequately covered by operations.
201.309
2.299
In 2024, the liquidity ratio of PRIMA (201.31) 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 PRIMA (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 19 k€ to permanently finance. Over 2018-2024, WCR increased by +109%, requiring additional financing.
19 456 €
2 j
15 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of PRIMA is estimated at 965 197 € (range 522 379€ - 1 676 997€). With an EBITDA of 118 184€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PRIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PRIMA in 2024 is 3.1 M€.
Yes, PRIMA generated a net profit of 89 k€ in 2024.
The headquarters of PRIMA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PRIMA 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).
PRIMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.