Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1960-01-01 (66 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIHAN SOCIETE ANONYME : revenue, balance sheet and financial ratios
PIHAN SOCIETE ANONYME is a French company
founded 66 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2025 a net income positive of 857 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIHAN SOCIETE ANONYME (SIREN 602001091)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
857 083 €
793 228 €
934 546 €
694 779 €
640 057 €
637 183 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PIHAN SOCIETE ANONYME generates positive net income of 857 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 637 k€ -> 857 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
857 083 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.783%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.912%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Debt ratio
23.406
23.348
23.33
28.979
33.485
34.783
Financial autonomy
74.468
76.587
76.272
67.406
72.171
67.912
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.782025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average
In 2025, the debt ratio of PIHAN SOCIETE ANONYME (34.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.91%2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good-7 pts over 3 years
In 2025, the financial autonomy of PIHAN SOCIETE ANONYME (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
2025
Liquidity ratio
1161.243
0.0
1638.572
0.0
0.0
1104.682
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1104.682025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good+41 pts over 3 years
In 2025, the liquidity ratio of PIHAN SOCIETE ANONYME (1104.68) 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.
Positioning of PIHAN SOCIETE ANONYME in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of PIHAN SOCIETE ANONYME is estimated at
3 971 988 €
(range 1 079 944€ - 9 238 982€).
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.
Estimated enterprise value2025
117 transactions
1079k€3971k€9238k€
3 971 988 €Range: 1 079 944€ - 9 238 982€
NAF 5 année 2025
Valuation method used
Net Income Multiple
857 083 €
×
4.6x
=3 971 989 €
Range: 1 079 945€ - 9 238 983€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PIHAN SOCIETE ANONYME with other companies in the same sector:
Frequently asked questions about PIHAN SOCIETE ANONYME
What is the revenue of PIHAN SOCIETE ANONYME ?
The revenue of PIHAN SOCIETE ANONYME is not publicly disclosed (confidential accounts filed with INPI).
Is PIHAN SOCIETE ANONYME profitable?
Yes, PIHAN SOCIETE ANONYME generated a net profit of 857 k€ in 2025.
Where is the headquarters of PIHAN SOCIETE ANONYME ?
The headquarters of PIHAN SOCIETE ANONYME is located in PARIS (75008), in the department Paris.
Where to find the tax return of PIHAN SOCIETE ANONYME ?
The tax return of PIHAN SOCIETE ANONYME 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).
In which sector does PIHAN SOCIETE ANONYME operate?
PIHAN SOCIETE ANONYME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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