SIREN : 383976040
JOEL PIEL HOLDING is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 336 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 171 € | 307 891 € | 220 762 € | 173 960 € | 10 478 € | 10 323 € | 14 032 € | 14 958 € | 543 574 € |
| Net income | 188 037 € | 152 379 € | 275 366 € | 179 526 € | 181 506 € | 107 749 € | 167 101 € | 39 522 € | 291 265 € |
| EBITDA | 86 359 € | 136 365 € | 86 858 € | 49 382 € | -27 446 € | -121 481 € | -21 399 € | -67 420 € | -303 030 € |
| Net margin | 55.9% | 49.5% | 124.7% | 103.2% | 1732.3% | 1043.8% | 1190.9% | 264.2% | 53.6% |
In 2024, JOEL PIEL HOLDING achieves revenue of 336 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 336 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 86 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -37%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
336 171 €
336 171 €
86 359 €
-52 777 €
188 037 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 76%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.008%
76.243%
97.321%
3.543
83.3%
In 2024, the debt ratio of JOEL PIEL HOLDING (28.01) 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 JOEL PIEL HOLDING (76.2%) 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 2024, the repayment capacity of JOEL PIEL HOLDING (3.54) 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 1652.36. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
1652.357
19.448
In 2024, the liquidity ratio of JOEL PIEL HOLDING (1652.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JOEL PIEL HOLDING (19.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 1315 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 227 908 €
61 j
132 j
0 j
1315 j
Based on 54 transactions of similar company sales
in 2024,
the value of JOEL PIEL HOLDING is estimated at
323 093 €
(range 107 304€ - 711 299€).
With an EBITDA of 86 359€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 JOEL PIEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOEL PIEL HOLDING in 2024 is 336 k€.
Yes, JOEL PIEL HOLDING generated a net profit of 188 k€ in 2024.
The headquarters of JOEL PIEL HOLDING is located in PARIS (75013), in the department Paris.
The tax return of JOEL PIEL HOLDING 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).
JOEL PIEL HOLDING 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.