SIREN : 830671855
PYLA EDIFICE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-GENIES-BELLEVUE (31180), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 015 000 € | 6 841 033 € | 7 917 € | 5 931 667 € |
| Net income | 180 815 € | 390 631 € | -84 614 € | 516 465 € |
| EBITDA | 225 869 € | 569 986 € | 47 490 € | 884 753 € |
| Net margin | 9.0% | 5.7% | -1068.8% | 8.7% |
In 2022, PYLA EDIFICE achieves revenue of 2.0 M€. Revenue is declining over the period 2019-2022 (CAGR: -30.2%). Significant drop of -71% vs 2021. After deducting consumption (1.5 M€), gross margin stands at 539 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
2 015 000 €
538 706 €
225 869 €
227 300 €
180 815 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
311.291%
22.812%
8.339%
17.49
35.8%
In 2022, the debt ratio of PYLA EDIFICE (311.29) 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 2022, the financial autonomy of PYLA EDIFICE (22.8%) 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 2022, the repayment capacity of PYLA EDIFICE (17.49) 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 1616.39. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
1616.391
7.829
In 2022, the liquidity ratio of PYLA EDIFICE (1616.39) 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 2022, the interest coverage of PYLA EDIFICE (7.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 516 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 734 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
4 109 653 €
0 j
29 j
516 j
734 j
Based on 80 transactions of similar company sales
(all years),
the value of PYLA EDIFICE is estimated at
367 359 €
(range 133 987€ - 994 243€).
With an EBITDA of 225 869€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PYLA EDIFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PYLA EDIFICE in 2022 is 2.0 M€.
Yes, PYLA EDIFICE generated a net profit of 181 k€ in 2022.
The headquarters of PYLA EDIFICE is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.
The tax return of PYLA EDIFICE 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).
PYLA EDIFICE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.