SIREN : 818671356
PIQ DE SISTERON is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VITROLLES (13127), this company of category PME shows in 2022 a revenue of 145 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 144 960 € | 148 125 € | 76 656 € | 131 602 € | 116 790 € | 198 743 € |
| Net income | 71 709 € | 74 060 € | 17 706 € | 60 109 € | 47 911 € | 29 441 € |
| EBITDA | 121 309 € | 126 478 € | 53 562 € | 110 472 € | 95 030 € | 99 022 € |
| Net margin | 49.5% | 50.0% | 23.1% | 45.7% | 41.0% | 14.8% |
In 2022, PIQ DE SISTERON achieves revenue of 145 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.1%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 145 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 121 k€, representing 83.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
144 960 €
144 960 €
121 309 €
97 542 €
71 709 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.917%
36.885%
65.864%
4.488
83.0%
In 2022, the debt ratio of PIQ DE SISTERON (141.92) 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 PIQ DE SISTERON (36.9%) 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 2022, the repayment capacity of PIQ DE SISTERON (4.49) 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 70.45. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
70.451
6.387
In 2022, the liquidity ratio of PIQ DE SISTERON (70.45) 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 2022, the interest coverage of PIQ DE SISTERON (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 789 days. Excellent situation: suppliers finance 789 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-1857%), freeing up cash.
-36 315 €
0 j
789 j
0 j
-90 j
Based on 241 transactions of similar company sales in 2022, the value of PIQ DE SISTERON is estimated at 285 008 € (range 116 122€ - 651 623€). With an EBITDA of 121 309€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 PIQ DE SISTERON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PIQ DE SISTERON in 2022 is 145 k€.
Yes, PIQ DE SISTERON generated a net profit of 72 k€ in 2022.
The headquarters of PIQ DE SISTERON is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of PIQ DE SISTERON 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).
PIQ DE SISTERON 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.