SIREN : 314763327
PIEUX OUEST is a French company founded 47 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NOTRE-DAME-D'OE (37390), this company of category GE shows in 2024 a revenue of 10.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 622 264 € | 11 074 252 € | 10 023 829 € | 10 452 457 € | 9 487 505 € | 10 724 300 € | N/C | 11 064 930 € | 10 444 735 € |
| Net income | -1 061 336 € | -404 368 € | -1 081 655 € | -378 343 € | 45 093 € | 210 741 € | 259 108 € | 421 177 € | 0 € |
| EBITDA | -908 822 € | -356 772 € | -1 056 241 € | -141 888 € | 215 229 € | 414 972 € | N/C | 694 089 € | 333 328 € |
| Net margin | -10.0% | -3.7% | -10.8% | -3.6% | 0.5% | 2.0% | N/C | 3.8% | 0.0% |
In 2024, PIEUX OUEST achieves revenue of 10.6 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -4% vs 2023. After deducting consumption (219 k€), gross margin stands at 10.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -909 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -155%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-10.0% of revenue), which will impact equity.
10 622 264 €
10 403 376 €
-908 822 €
-1 008 342 €
-1 061 336 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.378%
10.093%
-9.33%
-0.007
8.2%
In 2024, the debt ratio of PIEUX OUEST (1.38) 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 PIEUX OUEST (10.1%) 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 PIEUX OUEST (-0.01) 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 116.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.44
-5.742
In 2024, the liquidity ratio of PIEUX OUEST (116.44) 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.
In 2024, the interest coverage of PIEUX OUEST (-5.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
2 373 970 €
84 j
98 j
6 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 401 414€ to 4 341 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PIEUX OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PIEUX OUEST in 2024 is 10.6 M€.
PIEUX OUEST recorded a net loss in 2024.
The headquarters of PIEUX OUEST is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
The tax return of PIEUX OUEST 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).
PIEUX OUEST operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.