SIREN : 810162362
PYGMA'LYON IMMOBILIER is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 436 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 435 885 € | 755 842 € | 262 498 € | 1 321 574 € | 746 702 € |
| Net income | 428 € | 5 509 € | 445 € | 11 137 € | 45 930 € |
| EBITDA | 25 633 € | 23 519 € | 19 488 € | 32 924 € | 73 601 € |
| Net margin | 0.1% | 0.7% | 0.2% | 0.8% | 6.2% |
In 2020, PYGMA'LYON IMMOBILIER achieves revenue of 436 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.6%). Significant drop of -42% vs 2019. After deducting consumption (368 k€), gross margin stands at 68 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 5.9% 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 428 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
435 885 €
68 259 €
25 633 €
16 228 €
428 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.956%
33.497%
2.256%
13.318
37.9%
In 2020, the debt ratio of PYGMA'LYON IMMOBILIER (156.96) 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 2020, the financial autonomy of PYGMA'LYON IMMOBILIER (33.5%) 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 2020, the repayment capacity of PYGMA'LYON IMMOBILIER (13.32) 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 660.27. 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 61.1x. Operating income very largely covers interest expenses: high safety margin.
660.267
61.07
In 2020, the liquidity ratio of PYGMA'LYON IMMOBILIER (660.27) 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 2020, the interest coverage of PYGMA'LYON IMMOBILIER (61.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2020, WCR increased by +2721%, requiring additional financing.
88 694 €
55 j
35 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 73 777€ to 272 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PYGMA'LYON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PYGMA'LYON IMMOBILIER in 2020 is 436 k€.
Yes, PYGMA'LYON IMMOBILIER generated a net profit of 428€ in 2020.
The headquarters of PYGMA'LYON IMMOBILIER is located in LYON (69002), in the department Rhone.
The tax return of PYGMA'LYON IMMOBILIER 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).
PYGMA'LYON IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.