SIREN : 440064574
PYCHE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2022 a revenue of 29 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 29 386 € | 124 461 € | 288 426 € | 102 171 € | 113 331 € | 117 136 € | 137 335 € |
| Net income | -14 582 € | -153 924 € | 7 458 706 € | 707 367 € | 859 237 € | 21 208 € | 17 910 € | 32 608 € | 159 055 € |
| EBITDA | -41 598 € | -55 667 € | -288 813 € | 27 462 € | 54 037 € | 68 880 € | 71 949 € | 83 898 € | 98 687 € |
| Net margin | N/C | N/C | 25381.8% | 568.3% | 297.9% | 20.8% | 15.8% | 27.8% | 115.8% |
In 2024, PYCHE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-41 598 €
-42 410 €
-14 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.705%
95.465%
-22.585
13.7%
In 2024, the debt ratio of PYCHE (4.71) 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 PYCHE (95.5%) 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 PYCHE (-22.59) 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 106719.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106719.795
-0.139
In 2024, the liquidity ratio of PYCHE (106719.79) 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 2024, the interest coverage of PYCHE (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare PYCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PYCHE in 2022 is 29 k€.
PYCHE recorded a net loss in 2024.
The headquarters of PYCHE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of PYCHE 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).
PYCHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.