SIREN : 421427238
PI LE NOMBRE DE PHYTAGORE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 4 486 € | 7 537 € |
| Net income | 628 € | -299 € |
| EBITDA | 743 € | -163 € |
| Net margin | 14.0% | -4.0% |
In 2024, PI LE NOMBRE DE PHYTAGORE achieves revenue of 4 k€. Significant drop of -40% vs 2023. After deducting consumption (4 k€), gross margin stands at 743 €, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 743 €, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 628 €, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
4 486 €
743 €
743 €
743 €
628 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.999%
0.0
In 2024, the debt ratio of PI LE NOMBRE DE PHYTAGORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PI LE NOMBRE DE PHYTAGORE (0.0%) 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 2024, the repayment capacity of PI LE NOMBRE DE PHYTAGORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The interest coverage ratio (= EBIT / Interest expenses) is 15.5x. Operating income very largely covers interest expenses: high safety margin.
15.478
In 2024, the interest coverage of PI LE NOMBRE DE PHYTAGORE (15.5x) 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. Inventory turnover is 151 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 2 k€ to permanently finance.
1 876 €
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0 j
151 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 322€ to 2 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LE NOMBRE DE PHYTAGORE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PI LE NOMBRE DE PHYTAGORE in 2024 is 4 k€.
Yes, PI LE NOMBRE DE PHYTAGORE generated a net profit of 628€ in 2024.
The headquarters of PI LE NOMBRE DE PHYTAGORE is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of PI LE NOMBRE DE PHYTAGORE 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 LE NOMBRE DE PHYTAGORE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.