SIREN : 488768284
PIERRYDIS is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in PIERRY (51530), this company of category ETI shows in 2025 a revenue of 71.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 647 040 € | 74 211 129 € | 85 149 423 € | 82 355 143 € | 83 350 078 € | 86 470 275 € | 83 418 699 € | 79 606 437 € | 81 891 253 € |
| Net income | 2 773 070 € | 1 959 037 € | 1 254 471 € | 1 768 539 € | 2 011 087 € | 2 220 696 € | 1 135 156 € | 1 866 028 € | 2 622 675 € |
| EBITDA | 5 116 790 € | 5 112 219 € | 3 829 170 € | 4 234 090 € | 5 412 774 € | 5 302 687 € | 4 379 512 € | 3 874 139 € | 4 645 956 € |
| Net margin | 3.9% | 2.6% | 1.5% | 2.1% | 2.4% | 2.6% | 1.4% | 2.3% | 3.2% |
In 2025, PIERRYDIS achieves revenue of 71.6 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2024. After deducting consumption (51.8 M€), gross margin stands at 19.8 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
71 647 040 €
19 832 517 €
5 116 790 €
3 276 007 €
2 773 070 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.755%
79.207%
6.896%
1.129
45.6%
In 2025, the debt ratio of PIERRYDIS (9.76) 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 2025, the financial autonomy of PIERRYDIS (79.2%) 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 2025, the repayment capacity of PIERRYDIS (1.13) 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 liquidity ratio (= Current assets / Current liabilities) stands at 376.76. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
376.76
1.282
In 2025, the liquidity ratio of PIERRYDIS (376.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PIERRYDIS (1.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2017-2025, WCR increased by +123%, requiring additional financing.
12 998 206 €
11 j
30 j
61 j
65 j
Based on 270 transactions of similar company sales in 2025, the value of PIERRYDIS is estimated at 22 038 378 € (range 10 012 869€ - 39 089 106€). With an EBITDA of 5 116 790€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PIERRYDIS with other companies in the same sector:
The revenue of PIERRYDIS in 2025 is 71.6 M€.
Yes, PIERRYDIS generated a net profit of 2.8 M€ in 2025.
The headquarters of PIERRYDIS is located in PIERRY (51530), in the department Marne.
The tax return of PIERRYDIS 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).
PIERRYDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.