SIREN : 387713936
PIRELLE is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in CRIQUETOT-L'ESNEVAL (76280), this company of category PME shows in 2024 a revenue of 34.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 34 421 897 € | 33 261 260 € | 30 904 142 € | 28 535 039 € | 26 053 836 € | 26 052 220 € |
| Net income | 1 009 675 € | 917 243 € | 850 105 € | 837 049 € | 835 872 € | 930 835 € |
| EBITDA | 1 520 455 € | 1 413 197 € | 1 368 612 € | 1 475 788 € | 1 448 944 € | 1 385 365 € |
| Net margin | 2.9% | 2.8% | 2.8% | 2.9% | 3.2% | 3.6% |
In 2024, PIRELLE achieves revenue of 34.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +3%. After deducting consumption (28.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
34 421 897 €
5 948 865 €
1 520 455 €
1 355 679 €
1 009 675 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.426%
57.863%
3.387%
0.606
12.0%
In 2024, the debt ratio of PIRELLE (19.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PIRELLE (57.9%) 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 2024, the repayment capacity of PIRELLE (0.61) 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 287.67. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
287.67
0.3
In 2024, the liquidity ratio of PIRELLE (287.67) 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 2024, the interest coverage of PIRELLE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 1.1 M€ to permanently finance.
1 070 865 €
1 j
14 j
14 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of PIRELLE is estimated at 7 144 966 € (range 3 074 251€ - 14 672 992€). With an EBITDA of 1 520 455€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 PIRELLE with other companies in the same sector:
The revenue of PIRELLE in 2024 is 34.4 M€.
Yes, PIRELLE generated a net profit of 1.0 M€ in 2024.
The headquarters of PIRELLE is located in CRIQUETOT-L'ESNEVAL (76280), in the department Seine-Maritime.
The tax return of PIRELLE 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).
PIRELLE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.