SIREN : 832368278
PIERALIA is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MALEVILLE (12350), this company of category PME shows in 2020 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PIERALIA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 191 525 € | 80 355 € | 62 829 € |
| Net income | 17 157 € | -7 478 € | -24 383 € |
| EBITDA | 21 192 € | -3 503 € | -20 843 € |
| Net margin | 9.0% | -9.3% | -38.8% |
In 2020, PIERALIA achieves revenue of 192 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +74.6%. Vs 2019, growth of +138% (80 k€ -> 192 k€). After deducting consumption (115 k€), gross margin stands at 77 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
191 525 €
76 595 €
21 192 €
17 209 €
17 157 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.4%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (30.1%) and warrants attention. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.1%).
0.0%
0.0%
11.05%
0.0
In 2020, the debt ratio of PIERALIA (0.0%) 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 2020, the financial autonomy of PIERALIA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.82. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.82
0.24
In 2020, the liquidity ratio of PIERALIA (0.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Between 2018 and 2020, WCR worsened by 99 days of revenue, signaling an increased financing need.
-29 173 €
22 j
78 j
0 j
-55 j
Based on 121 transactions of similar company sales (all years), the value of PIERALIA is estimated at 62 159 € (range 27 946€ - 146 317€). With an EBITDA of 21 192€, the sector multiple of 3.2x 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 121 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 PIERALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Aveyron:
The revenue of PIERALIA in 2020 is 192 k€.
Yes, PIERALIA generated a net profit of 17 k€ in 2020.
The headquarters of PIERALIA is located in MALEVILLE (12350), in the department Aveyron.
The tax return of PIERALIA 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).
PIERALIA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.