SIREN : 508980331
GROUPE PIA is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 549€. 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 € | -138 375 € | 343 914 € | 591 162 € | 849 046 € | 3 786 849 € | 5 934 084 € | 1 786 526 € | N/C |
| Net income | -115 078 € | 25 667 € | 246 795 € | 65 730 € | -2 056 368 € | 706 939 € | 407 464 € | 200 087 € | 612 155 € |
| EBITDA | -567 540 € | -1 550 095 € | -1 209 727 € | -2 039 476 € | -2 123 292 € | -541 602 € | 185 206 € | 221 165 € | N/C |
| Net margin | -20961.4% | -18.5% | 71.8% | 11.1% | -242.2% | 18.7% | 6.9% | 11.2% | N/C |
In 2024, GROUPE PIA achieves revenue of 549 €. Revenue is declining over the period 2017-2024 (CAGR: -68.5%). Vs 2023, growth of +100% (-138 k€ -> 549 €). After deducting consumption (0 €), gross margin stands at 549 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -568 k€, representing -103377.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-20961.4% of revenue), which will impact equity.
549 €
549 €
-567 540 €
-552 143 €
-115 078 €
-103377.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.379%
67.472%
-23765.209%
-12.8
44.8%
In 2024, the debt ratio of GROUPE PIA (45.38) 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 GROUPE PIA (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE PIA (-12.80) 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 1561.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1561.172
-23.349
In 2024, the liquidity ratio of GROUPE PIA (1561.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE PIA (-23.4x) 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: 115190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 115180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194268 days of revenue, i.e. 296 k€ to permanently finance.
296 259 €
115190 j
10 j
0 j
194268 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE PIA is estimated at
153 €
(range 55€ - 377€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GROUPE PIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE PIA in 2024 is 549€.
GROUPE PIA recorded a net loss in 2024.
The headquarters of GROUPE PIA is located in BORDEAUX (33200), in the department Gironde.
The tax return of GROUPE PIA 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).
GROUPE PIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.