SIREN : 830582037
PIEX GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LES ULIS (91940), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 544 775 € | 1 360 680 € | 1 270 932 € | 1 224 686 € | 721 216 € | 691 701 € | 137 370 € |
| Net income | -5 490 226 € | -6 795 633 € | -5 278 289 € | -3 730 725 € | -2 914 747 € | -1 638 859 € | -354 318 € |
| EBITDA | -167 793 € | -152 815 € | -157 247 € | -260 896 € | -346 209 € | -150 013 € | -120 595 € |
| Net margin | -355.4% | -499.4% | -415.3% | -304.6% | -404.1% | -236.9% | -257.9% |
In 2024, PIEX GROUP achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2023, growth of +14% (1.4 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -10.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.5 M€ (-355.4% of revenue), which will impact equity.
1 544 775 €
1 544 775 €
-167 793 €
-144 825 €
-5 490 226 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at -23718%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23718.291%
-0.422%
-356.893%
-20.758
In 2024, the debt ratio of PIEX GROUP (-23718.29) 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 PIEX GROUP (-0.4%) 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 PIEX GROUP (-20.76) 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 3780.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3780.251
-4984.564
In 2024, the liquidity ratio of PIEX GROUP (3780.25) 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 PIEX GROUP (-4984.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 3161 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2024, WCR increased by +4169%, requiring additional financing.
13 564 901 €
35 j
77 j
0 j
3161 j
Based on 54 transactions of similar company sales
in 2024,
the value of PIEX GROUP is estimated at
909 519 €
(range 565 836€ - 1 081 247€).
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.
Only this financial indicator is available for this company.
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 PIEX GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIEX GROUP in 2024 is 1.5 M€.
PIEX GROUP recorded a net loss in 2024.
The headquarters of PIEX GROUP is located in LES ULIS (91940), in the department Essonne.
The tax return of PIEX GROUP 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).
PIEX GROUP 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.