SIREN : 440658466
HOLDING P-I WORLD is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in LE COTEAU (42120), this company of category PME shows in 2025 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 660 864 € | 568 378 € | 573 025 € | 515 237 € | 491 021 € | 497 521 € | 711 102 € | 482 704 € | 484 993 € |
| Net income | 404 724 € | 1 173 848 € | 1 460 339 € | 1 114 678 € | 186 477 € | 220 252 € | 117 195 € | 637 949 € | 197 772 € |
| EBITDA | 81 694 € | -52 462 € | -44 254 € | -36 269 € | -20 027 € | 35 968 € | 54 167 € | -55 162 € | -48 791 € |
| Net margin | 61.2% | 206.5% | 254.8% | 216.3% | 38.0% | 44.3% | 16.5% | 132.2% | 40.8% |
In 2025, HOLDING P-I WORLD achieves revenue of 661 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024, growth of +16% (568 k€ -> 661 k€). After deducting consumption (0 €), gross margin stands at 661 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 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 405 k€, i.e. 61.2% of revenue. This profit can be retained or distributed to shareholders.
660 864 €
660 864 €
81 694 €
80 810 €
404 724 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 141.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
93.079%
140.989%
0.002
32.4%
In 2025, the debt ratio of HOLDING P-I WORLD (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING P-I WORLD (93.1%) 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 2025, the repayment capacity of HOLDING P-I WORLD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.95. 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 647.9x. Operating income very largely covers interest expenses: high safety margin.
196.953
647.885
In 2025, the liquidity ratio of HOLDING P-I WORLD (196.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING P-I WORLD (647.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 131 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 115 days of revenue, i.e. 211 k€ to permanently finance. Over 2017-2025, WCR increased by +35%, requiring additional financing.
211 073 €
144 j
13 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING P-I WORLD is estimated at
392 555 €
(range 143 631€ - 705 583€).
With an EBITDA of 81 694€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING P-I WORLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING P-I WORLD in 2025 is 661 k€.
Yes, HOLDING P-I WORLD generated a net profit of 405 k€ in 2025.
The headquarters of HOLDING P-I WORLD is located in LE COTEAU (42120), in the department Loire.
The tax return of HOLDING P-I WORLD 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).
HOLDING P-I WORLD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.