SIREN : 439229386
PI INSTALL is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in MONTREVEL-EN-BRESSE (01340), this company of category PME shows in 2025 a revenue of 36.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 720 263 € | 37 141 724 € | 33 500 660 € | 35 102 962 € | 26 684 172 € | 23 924 810 € | 20 602 323 € | 19 568 702 € | 17 214 461 € | 14 830 165 € |
| Net income | 1 930 195 € | 1 841 390 € | 1 257 568 € | 1 122 660 € | 1 033 078 € | 705 032 € | 500 694 € | 711 867 € | 498 978 € | 377 228 € |
| EBITDA | 3 532 780 € | 2 301 836 € | 1 772 417 € | 1 421 638 € | 1 711 070 € | 1 154 854 € | 971 465 € | 886 758 € | 990 984 € | 691 044 € |
| Net margin | 5.3% | 5.0% | 3.8% | 3.2% | 3.9% | 2.9% | 2.4% | 3.6% | 2.9% | 2.5% |
In 2025, PI INSTALL achieves revenue of 36.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -1% vs 2024. After deducting consumption (13.7 M€), gross margin stands at 23.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 1.9 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
36 720 263 €
22 972 989 €
3 532 780 €
2 954 987 €
1 930 195 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.877%
32.726%
7.085%
0.71
36.1%
In 2025, the debt ratio of PI INSTALL (28.88) 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 PI INSTALL (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PI INSTALL (0.71) 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 144.18. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.175
1.583
In 2025, the liquidity ratio of PI INSTALL (144.18) 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 PI INSTALL (1.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
4 448 293 €
74 j
74 j
8 j
44 j
Based on 58 transactions of similar company sales
(all years),
the value of PI INSTALL is estimated at
5 839 833 €
(range 3 922 743€ - 12 459 508€).
With an EBITDA of 3 532 780€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 PI INSTALL with other companies in the same sector:
The revenue of PI INSTALL in 2025 is 36.7 M€.
Yes, PI INSTALL generated a net profit of 1.9 M€ in 2025.
The headquarters of PI INSTALL is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.
The tax return of PI INSTALL 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).
PI INSTALL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.