SIREN : 788712255
PEXYS GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in THYEZ (74300), this company of category PME shows in 2021 a revenue of 265 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 264 573 € | 275 331 € | 227 435 € | 233 093 € | 202 300 € | 204 748 € |
| Net income | 375 130 € | 68 929 € | 66 169 € | 55 443 € | 23 893 € | 16 727 € |
| EBITDA | 22 544 € | 15 762 € | 10 534 € | 19 248 € | 15 717 € | 19 743 € |
| Net margin | 141.8% | 25.0% | 29.1% | 23.8% | 11.8% | 8.2% |
In 2021, PEXYS GROUP achieves revenue of 265 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -4% vs 2020. After deducting consumption (0 €), gross margin stands at 265 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 23 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 375 k€, i.e. 141.8% of revenue. This profit can be retained or distributed to shareholders.
264 573 €
264 573 €
22 544 €
27 222 €
375 130 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.565%
88.535%
140.023%
0.088
63.8%
In 2021, the debt ratio of PEXYS GROUP (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PEXYS GROUP (88.5%) 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 2021, the repayment capacity of PEXYS GROUP (0.09) 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 768.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
768.84
0.0
In 2021, the liquidity ratio of PEXYS GROUP (768.84) 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 2021, the interest coverage of PEXYS GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 89 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 464 days of revenue, i.e. 341 k€ to permanently finance. Over 2016-2021, WCR increased by +1190%, requiring additional financing.
341 019 €
164 j
75 j
0 j
464 j
Based on 98 transactions of similar company sales
in 2021,
the value of PEXYS GROUP is estimated at
455 595 €
(range 170 873€ - 1 184 875€).
With an EBITDA of 22 544€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 PEXYS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEXYS GROUP in 2021 is 265 k€.
Yes, PEXYS GROUP generated a net profit of 375 k€ in 2021.
The headquarters of PEXYS GROUP is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of PEXYS GROUP 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).
PEXYS GROUP 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.