SIREN : 515363349
PIROUAS ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-GIRONS-EN-BEARN (64300), this company of category PME shows in 2023 a revenue of 188 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 | 2023 | 2018 |
|---|---|---|
| Revenue | 188 142 € | 161 160 € |
| Net income | 83 380 € | 62 339 € |
| EBITDA | 156 204 € | 154 624 € |
| Net margin | 44.3% | 38.7% |
In 2023, PIROUAS ENERGIE achieves revenue of 188 k€. Vs 2018, growth of +17% (161 k€ -> 188 k€). After deducting consumption (3 k€), gross margin stands at 185 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 83.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +1%, reducing margin by 12.9 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 83 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
188 142 €
185 191 €
156 204 €
104 156 €
83 380 €
83.0%
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 83%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.304%
82.951%
71.716%
0.991
38.3%
In 2023, the debt ratio of PIROUAS ENERGIE (19.30) 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 2023, the financial autonomy of PIROUAS ENERGIE (83.0%) 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 2023, the repayment capacity of PIROUAS ENERGIE (0.99) 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 4657.53. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
4657.533
0.101
In 2023, the liquidity ratio of PIROUAS ENERGIE (4657.53) 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 2023, the interest coverage of PIROUAS ENERGIE (0.1x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 241 days of revenue, i.e. 126 k€ to permanently finance.
125 833 €
99 j
123 j
0 j
241 j
Based on 85 transactions of similar company sales
(all years),
the value of PIROUAS ENERGIE is estimated at
276 051 €
(range 40 618€ - 1 084 399€).
With an EBITDA of 156 204€, 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 PIROUAS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PIROUAS ENERGIE in 2023 is 188 k€.
Yes, PIROUAS ENERGIE generated a net profit of 83 k€ in 2023.
The headquarters of PIROUAS ENERGIE is located in SAINT-GIRONS-EN-BEARN (64300), in the department Pyrenees-Atlantiques.
The tax return of PIROUAS 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).
PIROUAS 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.