ETABLISSEMENTS PIVIDAL SARL : revenue, balance sheet and financial ratios

ETABLISSEMENTS PIVIDAL SARL is a French company founded 50 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GIVORS (69700), this company of category PME shows in 2023 a revenue of 3.9 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

Financial history - ETABLISSEMENTS PIVIDAL SARL (SIREN 327821179)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 900 113 € 3 675 788 € 3 531 229 € N/C 3 176 108 € N/C N/C
Net income 245 441 € 333 402 € 184 325 € 63 830 € 196 328 € 327 625 € 206 650 € 55 558 € 56 602 €
EBITDA N/C N/C 277 836 € 95 840 € 290 681 € N/C 291 282 € N/C N/C
Net margin N/C N/C 4.7% 1.7% 5.6% N/C 6.5% N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS PIVIDAL SARL generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 245 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.895%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.197%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
ETABLISSEMENTS PIVIDAL SARL

Sector positioning

Debt ratio
138.9 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average

In 2025, the debt ratio of ETABLISSEMENTS PIVIDAL SARL (138.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.2% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average +5 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS PIVIDAL SARL (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.66 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS PIVIDAL SARL (6.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

321.878

Liquidity indicators evolution
ETABLISSEMENTS PIVIDAL SARL

Sector positioning

Liquidity ratio
321.88 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good +11 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS PIVIDAL SARL (321.88) 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.

Interest coverage
6.08x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of ETABLISSEMENTS PIVIDAL SARL (6.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS PIVIDAL SARL

Positioning of ETABLISSEMENTS PIVIDAL SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETABLISSEMENTS PIVIDAL SARL is estimated at 358 158 € (range 125 112€ - 1 371 557€). 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.

Estimated enterprise value 2025
283 transactions
125k€ 358k€ 1371k€
358 158 € Range: 125 112€ - 1 371 557€
NAF 5 all-time

Valuation method used

Net Income Multiple
245 441 € × 1.5x = 358 159 €
Range: 125 112€ - 1 371 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS PIVIDAL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS PIVIDAL SARL

What is the revenue of ETABLISSEMENTS PIVIDAL SARL ?

The revenue of ETABLISSEMENTS PIVIDAL SARL in 2023 is 3.9 M€.

Is ETABLISSEMENTS PIVIDAL SARL profitable?

Yes, ETABLISSEMENTS PIVIDAL SARL generated a net profit of 245 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS PIVIDAL SARL ?

The headquarters of ETABLISSEMENTS PIVIDAL SARL is located in GIVORS (69700), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS PIVIDAL SARL ?

The tax return of ETABLISSEMENTS PIVIDAL SARL 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).

In which sector does ETABLISSEMENTS PIVIDAL SARL operate?

ETABLISSEMENTS PIVIDAL SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.