SIREN : 927020321
PIVETTA BTP is a French company founded 56 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THOUROTTE (60150), this company of category PME shows in 2025 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 889 849 € | 5 567 365 € | 6 720 011 € | 5 668 813 € | 4 802 448 € | 5 307 930 € | 4 962 371 € | 6 449 283 € | 6 960 161 € |
| Net income | 366 653 € | 120 497 € | 268 951 € | 217 590 € | 242 944 € | 251 893 € | 406 326 € | 331 731 € | 433 984 € |
| EBITDA | 457 889 € | 121 980 € | 341 547 € | 304 212 € | 291 224 € | 354 444 € | 210 915 € | 351 256 € | 615 237 € |
| Net margin | 5.3% | 2.2% | 4.0% | 3.8% | 5.1% | 4.7% | 8.2% | 5.1% | 6.2% |
In 2025, PIVETTA BTP achieves revenue of 6.9 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024, growth of +24% (5.6 M€ -> 6.9 M€). After deducting consumption (1.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
6 889 849 €
5 284 943 €
457 889 €
460 268 €
366 653 €
6.6%
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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.596%
61.96%
5.078%
0.048
In 2025, the debt ratio of PIVETTA BTP (0.60) 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 2025, the financial autonomy of PIVETTA BTP (62.0%) 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 2025, the repayment capacity of PIVETTA BTP (0.05) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.686
In 2025, the liquidity ratio of PIVETTA BTP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PIVETTA BTP (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-844 351 €
0 j
70 j
0 j
-44 j
Based on 120 transactions of similar company sales (all years), the value of PIVETTA BTP is estimated at 1 036 310 € (range 395 990€ - 2 559 929€). With an EBITDA of 457 889€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 PIVETTA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PIVETTA BTP in 2025 is 6.9 M€.
Yes, PIVETTA BTP generated a net profit of 367 k€ in 2025.
The headquarters of PIVETTA BTP is located in THOUROTTE (60150), in the department Oise.
The tax return of PIVETTA BTP 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).
PIVETTA BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.