SIREN : 428246417
PI R2 is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of 591 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 590 997 € | 567 732 € | N/C | 617 614 € | 414 949 € | 385 246 € | 352 073 € | 472 859 € |
| Net income | 42 268 € | 45 321 € | 45 908 € | 49 629 € | 811 € | 18 008 € | 7 203 € | 42 343 € |
| EBITDA | 68 738 € | 88 192 € | N/C | 101 238 € | 29 310 € | 46 266 € | 34 020 € | 65 984 € |
| Net margin | 7.2% | 8.0% | N/C | 8.0% | 0.2% | 4.7% | 2.0% | 9.0% |
In 2024, PI R2 achieves revenue of 591 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +4%. After deducting consumption (110 k€), gross margin stands at 481 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -22%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
590 997 €
480 958 €
68 738 €
49 761 €
42 268 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.452%
58.64%
10.095%
0.613
19.9%
In 2024, the debt ratio of PI R2 (11.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PI R2 (58.6%) 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 PI R2 (0.61) 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 208.29. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
208.29
0.371
In 2024, the liquidity ratio of PI R2 (208.29) 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 2024, the interest coverage of PI R2 (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 111 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
182 317 €
97 j
118 j
0 j
111 j
Based on 104 transactions of similar company sales (all years), the value of PI R2 is estimated at 93 927 € (range 57 008€ - 275 776€). With an EBITDA of 68 738€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 R2 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PI R2 in 2024 is 591 k€.
Yes, PI R2 generated a net profit of 42 k€ in 2024.
The headquarters of PI R2 is located in SORGUES (84700), in the department Vaucluse.
The tax return of PI R2 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 R2 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.