FONCIERE PYRAMIDE SEBAG : revenue, balance sheet and financial ratios

FONCIERE PYRAMIDE SEBAG is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 53 k€. 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

Financial history - FONCIERE PYRAMIDE SEBAG (SIREN 533786034)
Indicator 2020 2019 2018 2017
Revenue 53 214 € 70 135 € 59 838 € 450 €
Net income -3 884 € 9 504 € -73 311 € 22 949 €
EBITDA 46 288 € 62 243 € -28 098 € -35 686 €
Net margin -7.3% 13.6% -122.5% 5099.8%

Revenue and income statement

En 2020, FONCIERE PYRAMIDE SEBAG alcanza unos ingresos de 53 k€. En el período 2017-2020, la empresa muestra un fuerte crecimiento con una TCAC de +390.8%. Caída significativa de -24% vs 2019. Tras deducir el consumo (0 €), el margen bruto se sitúa en 53 k€, es decir, una tasa del 100%. El EBITDA alcanza 46 k€, representando el 87.0% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -4 k€ (-7.3% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 214 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 214 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 288 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 531 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 884 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -6803%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 41.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 61.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6803.159%

Financial autonomy (2020) ?
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

-1.482%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.811%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

40.992

Asset age ratio (2020) ?
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

92.6%

Solvency indicators evolution
FONCIERE PYRAMIDE SEBAG

Sector positioning

Ratio de endeudamiento
-6803.16 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excelente

En 2020, el ratio de endeudamiento de FONCIERE PYRAMIDE SEBAG (-6803.16) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-1.48% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Average

En 2020, el autonomía financiera de FONCIERE PYRAMIDE SEBAG (-1.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
40.99 ans 2020
2018
2019
2020
Q1: -0.01 ans
Med: 0.43 ans
Q3: 9.29 ans
Average +50 pts over 3 years

En 2020, el capacidad de reembolso de FONCIERE PYRAMIDE SEBAG (41.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 161.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 28.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2020) ?
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

161.166

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.858

Liquidity indicators evolution
FONCIERE PYRAMIDE SEBAG

Sector positioning

Ratio de liquidez
161.17 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Average +12 pts over 3 years

En 2020, el ratio de liquidez de FONCIERE PYRAMIDE SEBAG (161.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
28.86x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Excelente +50 pts over 3 years

En 2020, el cobertura de intereses de FONCIERE PYRAMIDE SEBAG (28.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 396 días. Excelente situación: los proveedores financian 396 días del ciclo operativo. El FM es negativo (-2 días): las operaciones generan estructuralmente tesorería. En 2017-2020, el FM aumentó en +73%.

Operating WCR (2020) ?
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

-357 €

Customer credit (2020) ?
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 (2020) ?
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

396 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2 j

WCR and payment terms evolution
FONCIERE PYRAMIDE SEBAG

Positioning of FONCIERE PYRAMIDE SEBAG in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of FONCIERE PYRAMIDE SEBAG is estimated at 191 791 € (range 81 596€ - 272 736€). With an EBITDA of 46 288€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
81k€ 191k€ 272k€
191 791 € Range: 81 596€ - 272 736€
NAF 5 année 2020

Valuation detail by method

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EBITDA Multiple 50%
46 288 € × 6.2x
Estimation 287 039 €
118 266€ - 392 455€
Revenue Multiple 30%
53 214 € × 0.62x
Estimation 33 044 €
20 480€ - 73 205€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE PYRAMIDE SEBAG with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE PYRAMIDE SEBAG

What is the revenue of FONCIERE PYRAMIDE SEBAG ?

The revenue of FONCIERE PYRAMIDE SEBAG in 2020 is 53 k€.

Is FONCIERE PYRAMIDE SEBAG profitable?

FONCIERE PYRAMIDE SEBAG recorded a net loss in 2020.

Where is the headquarters of FONCIERE PYRAMIDE SEBAG ?

The headquarters of FONCIERE PYRAMIDE SEBAG is located in PARIS (75016), in the department Paris.

Where to find the tax return of FONCIERE PYRAMIDE SEBAG ?

The tax return of FONCIERE PYRAMIDE SEBAG 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 FONCIERE PYRAMIDE SEBAG operate?

FONCIERE PYRAMIDE SEBAG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.