SIREN : 513178251
PIQUES ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in RIEUMES (31370), this company of category PME shows in 2022 a revenue of 62 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 | 61 927 € | 57 394 € | 52 870 € | 67 057 € | 56 069 € | 56 832 € | 57 841 € |
| Net income | 19 192 € | 19 120 € | 14 739 € | 24 082 € | 14 980 € | 14 178 € | 11 781 € |
| EBITDA | 41 905 € | 42 281 € | 37 572 € | 50 285 € | 41 129 € | 41 329 € | 42 501 € |
| Net margin | 31.0% | 33.3% | 27.9% | 35.9% | 26.7% | 24.9% | 20.4% |
In 2022, PIQUES ENERGIE achieves revenue of 62 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 62 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 42 k€, representing 67.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -1%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 19 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
61 927 €
61 927 €
41 905 €
24 876 €
19 192 €
67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.258%
65.998%
58.487%
2.912
38.5%
In 2022, the debt ratio of PIQUES ENERGIE (227.26) 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 PIQUES ENERGIE (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PIQUES ENERGIE (2.91) 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 225.76. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
225.764
5.491
In 2022, the liquidity ratio of PIQUES ENERGIE (225.76) 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.
In 2022, the interest coverage of PIQUES ENERGIE (5.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
11 523 €
66 j
153 j
0 j
67 j
Based on 85 transactions of similar company sales
(all years),
the value of PIQUES ENERGIE is estimated at
74 604 €
(range 10 900€ - 296 228€).
With an EBITDA of 41 905€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 PIQUES ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PIQUES ENERGIE in 2022 is 62 k€.
Yes, PIQUES ENERGIE generated a net profit of 19 k€ in 2022.
The headquarters of PIQUES ENERGIE is located in RIEUMES (31370), in the department Haute-Garonne.
The tax return of PIQUES ENERGIE 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).
PIQUES ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.