SIREN : 327061073
PIREP is a French company founded 43 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BUSNES (62350), this company of category PME shows in 2024 a revenue of 16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PIREP combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 038 101 € | 16 754 456 € | 16 045 232 € | 15 180 224 € | 11 537 127 € | 14 529 844 € | 15 728 373 € | 14 571 845 € | 13 452 552 € |
| Net income | 359 674 € | 469 593 € | 273 567 € | 302 625 € | -230 964 € | 230 784 € | 557 452 € | 497 178 € | 473 713 € |
| EBITDA | 767 118 € | 921 406 € | 769 606 € | 724 293 € | -38 841 € | 233 303 € | 1 090 056 € | 1 026 598 € | 708 961 € |
| Net margin | 2.2% | 2.8% | 1.7% | 2.0% | -2.0% | 1.6% | 3.5% | 3.4% | 3.5% |
In 2024, PIREP achieves revenue of 16.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -4% vs 2023. After deducting consumption (7.3 M€), gross margin stands at 8.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 767 k€, representing 4.8% of revenue. This ratio is more favorable than the sector median (3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
16 038 101 €
8 719 991 €
767 118 €
532 678 €
359 674 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This ratio is slightly less favorable than the sector median (7.1%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (41.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.1%).
19.85%
57.21%
2.86%
2.48
24.2%
In 2024, the debt ratio of PIREP (19.9%) 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 2024, the financial autonomy of PIREP (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.29. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. This ratio is more favorable than the sector median (0.5x).
2.29
4.24
In 2024, the liquidity ratio of PIREP (2.29) 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 2024, the interest coverage of PIREP (4.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 4.5 M€ to permanently finance. Between 2021 and 2024, WCR improved by 24 days of revenue, freeing up cash.
4 522 905 €
27 j
43 j
62 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 132 949€ to 9 645 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PIREP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
Largest companies by revenue in the sector Fabrication d'autres équipements automobiles:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of PIREP in 2024 is 16.0 M€.
Yes, PIREP generated a net profit of 360 k€ in 2024.
The headquarters of PIREP is located in BUSNES (62350), in the department Pas-de-Calais.
The tax return of PIREP 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).
PIREP operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.