SIREN : 494044779
PISIGA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 832 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 832 166 € | 778 003 € | N/C | N/C | N/C | N/C |
| Net income | 53 448 € | 244 084 € | -1 965 830 € | 19 960 € | 50 293 € | 38 733 € |
| EBITDA | -47 705 € | 353 € | N/C | N/C | N/C | N/C |
| Net margin | 6.4% | 31.4% | N/C | N/C | N/C | N/C |
In 2024, PISIGA achieves revenue of 832 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 832 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 -48 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -13614%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
832 166 €
832 166 €
-47 705 €
-54 632 €
53 448 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.261%
96.399%
24.766%
0.234
26.6%
In 2024, the debt ratio of PISIGA (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PISIGA (96.4%) 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 PISIGA (0.23) 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 3495.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3495.201
-3.549
In 2024, the liquidity ratio of PISIGA (3495.20) 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 PISIGA (-3.5x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 142 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 1364 days of revenue, i.e. 3.2 M€ to permanently finance.
3 152 678 €
174 j
32 j
0 j
1364 j
Based on 54 transactions of similar company sales
in 2024,
the value of PISIGA is estimated at
325 186 €
(range 202 795€ - 509 148€).
The price/revenue ratio is 0.59x
(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 54 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 PISIGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PISIGA in 2024 is 832 k€.
Yes, PISIGA generated a net profit of 53 k€ in 2024.
The headquarters of PISIGA is located in BONDUES (59910), in the department Nord.
The tax return of PISIGA 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).
PISIGA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.