SIREN : 510817810
PIBAGOT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MARGNY-LES-COMPIEGNE (60280), this company of category PME shows in 2024 a revenue of 544 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544 026 € | 494 122 € | 280 040 € | 294 073 € | 256 077 € | 302 559 € | 237 358 € | 225 324 € |
| Net income | 299 199 € | 316 671 € | 1 023 352 € | 462 265 € | 492 407 € | 446 962 € | 416 965 € | 440 425 € |
| EBITDA | 235 497 € | 261 189 € | 42 924 € | 44 637 € | -29 113 € | -42 327 € | -55 601 € | -34 903 € |
| Net margin | 55.0% | 64.1% | 365.4% | 157.2% | 192.3% | 147.7% | 175.7% | 195.5% |
In 2024, PIBAGOT achieves revenue of 544 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +10% (494 k€ -> 544 k€). After deducting consumption (0 €), gross margin stands at 544 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 235 k€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -10%, reducing margin by 9.6 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 299 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
544 026 €
544 026 €
235 497 €
235 498 €
299 199 €
43.1%
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 95%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.103%
95.036%
54.796%
1.041
In 2024, the debt ratio of PIBAGOT (4.10) 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 PIBAGOT (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PIBAGOT (1.04) 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 1582.09. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1582.087
1.366
In 2024, the liquidity ratio of PIBAGOT (1582.09) 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 PIBAGOT (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 136 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +709%, requiring additional financing.
205 005 €
1 j
50 j
0 j
136 j
Based on 54 transactions of similar company sales
in 2024,
the value of PIBAGOT is estimated at
752 870 €
(range 211 888€ - 1 542 413€).
With an EBITDA of 235 497€, 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 PIBAGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIBAGOT in 2024 is 544 k€.
Yes, PIBAGOT generated a net profit of 299 k€ in 2024.
The headquarters of PIBAGOT is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.
The tax return of PIBAGOT 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).
PIBAGOT 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.