SIREN : 829219393
PIQ DE VITROLLES is a French company founded 9 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 271 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 271 445 € | 277 551 € | 254 058 € | 251 855 € | 258 433 € |
| Net income | 74 778 € | 81 904 € | 65 603 € | 85 451 € | -72 776 € |
| EBITDA | 228 669 € | 237 417 € | 214 081 € | 215 105 € | 51 465 € |
| Net margin | 27.5% | 29.5% | 25.8% | 33.9% | -28.2% |
In 2022, PIQ DE VITROLLES achieves revenue of 271 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 271 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 229 k€, representing 84.2% 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 75 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
271 445 €
271 445 €
228 669 €
127 401 €
74 778 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at 777%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
777.28%
11.35%
64.854%
10.418
80.4%
In 2022, the debt ratio of PIQ DE VITROLLES (777.28) 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 VITROLLES (11.3%) 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 VITROLLES (10.42) 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 2493.76. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
2493.76
14.864
In 2022, the liquidity ratio of PIQ DE VITROLLES (2493.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PIQ DE VITROLLES (14.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 62 k€ to permanently finance. Over 2018-2022, WCR increased by +3675%, requiring additional financing.
62 462 €
3 j
151 j
0 j
83 j
Based on 241 transactions of similar company sales in 2022, the value of PIQ DE VITROLLES is estimated at 488 637 € (range 200 527€ - 1 120 544€). With an EBITDA of 228 669€, 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 VITROLLES 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 VITROLLES in 2022 is 271 k€.
Yes, PIQ DE VITROLLES generated a net profit of 75 k€ in 2022.
The headquarters of PIQ DE VITROLLES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of PIQ DE VITROLLES 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 VITROLLES 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.