SIREN : 888407301
PIVOINE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 536 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 536 455 € | 521 732 € | 765 333 € | 40 833 € |
| Net income | 1 133 304 € | 6 318 270 € | 7 137 754 € | 2 468 167 € |
| EBITDA | 8 944 € | -5 779 € | 401 437 € | -163 513 € |
| Net margin | 211.3% | 1211.0% | 932.6% | 6044.5% |
In 2023, PIVOINE achieves revenue of 536 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +136.0%. Vs 2022: +3%. After deducting consumption (5 k€), gross margin stands at 532 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 1.1 M€, i.e. 211.3% of revenue. This profit can be retained or distributed to shareholders.
536 455 €
531 525 €
8 944 €
91 181 €
1 133 304 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 183.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.798%
54.946%
26.911%
183.855
79.7%
In 2023, the debt ratio of PIVOINE (81.80) 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 PIVOINE (55.0%) 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 2023, the repayment capacity of PIVOINE (183.85) 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 5298.58. 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 2516.9x. Operating income very largely covers interest expenses: high safety margin.
5298.582
2516.905
In 2023, the liquidity ratio of PIVOINE (5298.58) 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 PIVOINE (2516.9x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 157 k€ to permanently finance. Over 2020-2023, WCR increased by +262%, requiring additional financing.
157 192 €
101 j
17 j
1 j
105 j
Based on 77 transactions of similar company sales
in 2023,
the value of PIVOINE is estimated at
1 555 421 €
(range 689 759€ - 2 874 017€).
With an EBITDA of 8 944€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 PIVOINE with other companies in the same sector:
The revenue of PIVOINE in 2023 is 536 k€.
Yes, PIVOINE generated a net profit of 1.1 M€ in 2023.
The headquarters of PIVOINE is located in PARIS (75014), in the department Paris.
The tax return of PIVOINE 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).
PIVOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.