SIREN : 510544497
PIMAN CONSULTANTS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 42.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 42 857 367 € | 38 870 232 € | 22 303 609 € | 26 090 084 € | 21 351 612 € | 27 124 983 € |
| Net income | 1 283 906 € | 1 423 733 € | 110 177 € | 161 813 € | 134 363 € | 740 489 € |
| EBITDA | 2 686 364 € | 2 134 609 € | 108 143 € | 1 043 666 € | 266 398 € | 1 449 998 € |
| Net margin | 3.0% | 3.7% | 0.5% | 0.6% | 0.6% | 2.7% |
In 2024, PIMAN CONSULTANTS achieves revenue of 42.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +10% (38.9 M€ -> 42.9 M€). After deducting consumption (0 €), gross margin stands at 42.9 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 2.7 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
42 857 367 €
42 857 367 €
2 686 364 €
2 400 240 €
1 283 906 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.763%
20.752%
3.667%
2.548
30.4%
In 2024, the debt ratio of PIMAN CONSULTANTS (104.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PIMAN CONSULTANTS (20.8%) 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 PIMAN CONSULTANTS (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.28. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
166.276
8.844
In 2024, the liquidity ratio of PIMAN CONSULTANTS (166.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PIMAN CONSULTANTS (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 81 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2020-2024, WCR increased by +492%, requiring additional financing.
9 604 765 €
60 j
76 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 287 382€ to 9 491 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PIMAN CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PIMAN CONSULTANTS in 2024 is 42.9 M€.
Yes, PIMAN CONSULTANTS generated a net profit of 1.3 M€ in 2024.
The headquarters of PIMAN CONSULTANTS is located in LIMONEST (69760), in the department Rhone.
The tax return of PIMAN CONSULTANTS 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).
PIMAN CONSULTANTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.