SIREN : 800970287
PIPS EUROPEAN CONSULTING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 933 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 933 333 € | N/C | N/C | N/C | N/C | 1 195 000 € | 1 120 000 € |
| Net income | -738 457 € | 113 838 € | 7 512 € | -97 637 € | -24 095 € | -43 089 € | -13 975 € |
| EBITDA | 305 343 € | N/C | N/C | N/C | N/C | 56 236 € | 147 081 € |
| Net margin | -79.1% | N/C | N/C | N/C | N/C | -3.6% | -1.2% |
In 2022, PIPS EUROPEAN CONSULTING achieves revenue of 933 k€. Activity remains stable over the period (CAGR: -3.0%). After deducting consumption (0 €), gross margin stands at 933 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 32.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -738 k€ (-79.1% of revenue), which will impact equity.
933 333 €
933 333 €
305 343 €
-591 642 €
-738 457 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.258%
62.873%
-75.862%
-1.892
29.3%
In 2022, the debt ratio of PIPS EUROPEAN CONSULTING (42.26) 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 2022, the financial autonomy of PIPS EUROPEAN CONSULTING (62.9%) 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.
In 2022, the repayment capacity of PIPS EUROPEAN CONSULTING (-1.89) 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 149.40. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
149.395
16.682
In 2022, the liquidity ratio of PIPS EUROPEAN CONSULTING (149.40) 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 2022, the interest coverage of PIPS EUROPEAN CONSULTING (16.7x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 330 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
330 139 €
231 j
67 j
0 j
127 j
Based on 70 transactions of similar company sales
in 2022,
the value of PIPS EUROPEAN CONSULTING is estimated at
695 546 €
(range 336 278€ - 1 915 778€).
With an EBITDA of 305 343€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PIPS EUROPEAN CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIPS EUROPEAN CONSULTING in 2022 is 933 k€.
PIPS EUROPEAN CONSULTING recorded a net loss in 2022.
The headquarters of PIPS EUROPEAN CONSULTING is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of PIPS EUROPEAN CONSULTING 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).
PIPS EUROPEAN CONSULTING 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.