SIREN : 890438617
PY INVEST HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERPIGNAN (66000), this company of category ETI shows in 2023 a revenue of 456 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 455 892 € | 683 393 € | 1 424 517 € |
| Net income | 69 438 € | 22 772 € | 19 294 € | 4 763 041 € |
| EBITDA | N/C | -180 157 € | 15 163 € | 637 240 € |
| Net margin | N/C | 5.0% | 2.8% | 334.4% |
In 2024, PY INVEST HOLDING generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 4.8 M€ -> 69 k€.
69 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.696%
86.255%
In 2024, the debt ratio of PY INVEST HOLDING (12.70) 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 PY INVEST HOLDING (86.2%) 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 PY INVEST HOLDING (307.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.783
In 2024, the liquidity ratio of PY INVEST HOLDING (556.78) 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 2023, the interest coverage of PY INVEST HOLDING (-31.5x) 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.
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Based on 173 transactions of similar company sales (all years), the value of PY INVEST HOLDING is estimated at 244 715 € (range 85 826€ - 661 865€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 PY INVEST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PY INVEST HOLDING in 2023 is 456 k€.
Yes, PY INVEST HOLDING generated a net profit of 69 k€ in 2024.
The headquarters of PY INVEST HOLDING is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PY INVEST HOLDING 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).
PY INVEST HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.