SIREN : 513763235
HOLDING PIROTAIS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2019 a revenue of 7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 667 € | 10 000 € | N/C |
| Net income | 14 941 € | 369 686 € | 164 789 € | 36 026 € | 12 721 € | 7 283 € | -88 582 € | 49 158 € | 37 831 € |
| EBITDA | -2 813 € | -2 184 € | -2 482 € | -3 834 € | -2 910 € | -7 674 € | 2 602 € | -4 259 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1328.7% | 491.6% | N/C |
In 2025, HOLDING PIROTAIS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 15 k€.
-2 813 €
-2 813 €
14 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
15.019%
86.179%
4.385
In 2025, the debt ratio of HOLDING PIROTAIS (15.02) 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 2025, the financial autonomy of HOLDING PIROTAIS (86.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING PIROTAIS (4.38) 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 11392.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11392.663
-25.347
In 2025, the liquidity ratio of HOLDING PIROTAIS (11392.66) 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 2025, the interest coverage of HOLDING PIROTAIS (-25.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 958€ to 183 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PIROTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PIROTAIS in 2019 is 7 k€.
Yes, HOLDING PIROTAIS generated a net profit of 15 k€ in 2025.
The headquarters of HOLDING PIROTAIS is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of HOLDING PIROTAIS 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 PIROTAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.