SIREN : 831985114
PIREN is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BRIGNAIS (69530), this company of category PME shows in 2025 a revenue of 254 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 254 000 € | 284 000 € | 244 000 € | 274 000 € | 227 000 € | 204 000 € | 234 000 € | 75 000 € |
| Net income | 112 520 € | 135 467 € | 95 424 € | 89 501 € | 67 615 € | 773 € | 60 810 € | 240 905 € |
| EBITDA | 4 655 € | 36 840 € | 59 110 € | 39 826 € | 38 280 € | 7 529 € | 20 515 € | 7 606 € |
| Net margin | 44.3% | 47.7% | 39.1% | 32.7% | 29.8% | 0.4% | 26.0% | 321.2% |
In 2025, PIREN achieves revenue of 254 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 254 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 5 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -87%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
254 000 €
254 000 €
4 655 €
13 962 €
112 520 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.548%
72.008%
40.619%
1.688
In 2025, the debt ratio of PIREN (22.55) 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 2025, the financial autonomy of PIREN (72.0%) 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 2025, the repayment capacity of PIREN (1.69) 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 527.29. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
527.292
29.667
In 2025, the liquidity ratio of PIREN (527.29) 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 2025, the interest coverage of PIREN (29.7x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 117 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 244 days of revenue, i.e. 172 k€ to permanently finance. Over 2018-2025, WCR increased by +98%, requiring additional financing.
172 423 €
191 j
74 j
0 j
244 j
Based on 173 transactions of similar company sales (all years), the value of PIREN is estimated at 116 599 € (range 42 271€ - 296 149€). With an EBITDA of 4 655€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 PIREN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PIREN in 2025 is 254 k€.
Yes, PIREN generated a net profit of 113 k€ in 2025.
The headquarters of PIREN is located in BRIGNAIS (69530), in the department Rhone.
The tax return of PIREN 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).
PIREN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.