SIREN : 055809255
FIVES PILLARD is a French company founded 71 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in MARSEILLE (13013), this company of category ETI shows in 2024 a revenue of 36.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 946 771 € | 33 407 604 € | 35 776 273 € | 26 582 115 € | 32 112 605 € | 33 702 925 € | 36 391 398 € | 42 854 970 € | 42 988 521 € |
| Net income | 1 709 979 € | 1 644 751 € | 1 167 053 € | 227 169 € | -198 328 € | 1 134 401 € | 2 259 418 € | 2 435 816 € | 6 327 774 € |
| EBITDA | 3 223 832 € | 1 608 462 € | 1 643 696 € | -537 667 € | 837 954 € | 1 866 063 € | 1 184 518 € | 3 727 838 € | 1 922 980 € |
| Net margin | 4.6% | 4.9% | 3.3% | 0.9% | -0.6% | 3.4% | 6.2% | 5.7% | 14.7% |
In 2024, FIVES PILLARD achieves revenue of 36.9 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +11% (33.4 M€ -> 36.9 M€). After deducting consumption (763 k€), gross margin stands at 36.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
36 946 771 €
36 183 573 €
3 223 832 €
1 464 524 €
1 709 979 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.892%
26.922%
7.49%
0.027
16.5%
In 2024, the debt ratio of FIVES PILLARD (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIVES PILLARD (26.9%) 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 FIVES PILLARD (0.03) 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 150.57. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.572
1.934
In 2024, the liquidity ratio of FIVES PILLARD (150.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FIVES PILLARD (1.9x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 163 days of revenue, i.e. 16.7 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
16 692 921 €
138 j
126 j
38 j
163 j
Based on 61 transactions of similar company sales
(all years),
the value of FIVES PILLARD is estimated at
8 667 657 €
(range 2 983 515€ - 13 606 128€).
With an EBITDA of 3 223 832€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(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 61 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 FIVES PILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of FIVES PILLARD in 2024 is 36.9 M€.
Yes, FIVES PILLARD generated a net profit of 1.7 M€ in 2024.
The headquarters of FIVES PILLARD is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of FIVES PILLARD 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).
FIVES PILLARD operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.