SIREN : 798750212
HOLDING PYRAMIDE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CROLLES (38920), this company of category PME shows in 2023 a revenue of 282 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 282 285 € | 253 815 € | 256 470 € | 217 930 € | 169 255 € | 172 586 € | 132 199 € |
| Net income | 122 031 € | 105 368 € | 143 786 € | 151 915 € | 121 969 € | 96 284 € | 45 136 € |
| EBITDA | 25 978 € | 413 € | 62 391 € | 63 046 € | 36 242 € | 38 988 € | 2 104 € |
| Net margin | 43.2% | 41.5% | 56.1% | 69.7% | 72.1% | 55.8% | 34.1% |
In 2023, HOLDING PYRAMIDE achieves revenue of 282 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2022, growth of +11% (254 k€ -> 282 k€). After deducting consumption (0 €), gross margin stands at 282 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 26 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 122 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
282 285 €
282 285 €
25 978 €
3 192 €
122 031 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.279%
93.116%
48.6%
0.386
92.8%
In 2023, the debt ratio of HOLDING PYRAMIDE (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING PYRAMIDE (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 2023, the repayment capacity of HOLDING PYRAMIDE (0.39) 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 3972.68. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
3972.679
0.758
In 2023, the liquidity ratio of HOLDING PYRAMIDE (3972.68) 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 2023, the interest coverage of HOLDING PYRAMIDE (0.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 65 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 234 days of revenue, i.e. 184 k€ to permanently finance. Over 2017-2023, WCR increased by +124%, requiring additional financing.
183 756 €
91 j
26 j
0 j
234 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING PYRAMIDE is estimated at
307 371 €
(range 78 139€ - 499 294€).
With an EBITDA of 25 978€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 PYRAMIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PYRAMIDE in 2023 is 282 k€.
Yes, HOLDING PYRAMIDE generated a net profit of 122 k€ in 2023.
The headquarters of HOLDING PYRAMIDE is located in CROLLES (38920), in the department Isere.
The tax return of HOLDING PYRAMIDE 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 PYRAMIDE 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.