SIREN : 409518750
PYRAMID INFORMATIQUE is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GRABELS (34790), this company of category PME shows in 2024 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 233 641 € | 3 015 819 € | 2 880 778 € | 2 716 215 € | 2 002 114 € | 2 194 013 € | 1 962 698 € | 2 202 087 € | N/C |
| Net income | 533 072 € | 425 496 € | 393 049 € | 321 782 € | 190 016 € | 117 951 € | 34 554 € | 141 970 € | 136 686 € |
| EBITDA | 530 502 € | 420 353 € | 403 359 € | 198 011 € | 104 311 € | 214 412 € | 74 319 € | 254 354 € | N/C |
| Net margin | 16.5% | 14.1% | 13.6% | 11.8% | 9.5% | 5.4% | 1.8% | 6.4% | N/C |
In 2024, PYRAMID INFORMATIQUE achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +7%. After deducting consumption (12 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 531 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
3 233 641 €
3 221 780 €
530 502 €
560 211 €
533 072 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.782%
54.551%
15.38%
1.545
12.5%
In 2024, the debt ratio of PYRAMID INFORMATIQUE (32.78) 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 PYRAMID INFORMATIQUE (54.5%) 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 2024, the repayment capacity of PYRAMID INFORMATIQUE (1.54) 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 324.83. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
324.828
1.638
In 2024, the liquidity ratio of PYRAMID INFORMATIQUE (324.83) 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 2024, the interest coverage of PYRAMID INFORMATIQUE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28 days): operations structurally generate cash.
-251 028 €
76 j
17 j
0 j
-28 j
Based on 103 transactions of similar company sales (all years), the value of PYRAMID INFORMATIQUE is estimated at 628 427 € (range 239 424€ - 1 792 884€). With an EBITDA of 530 502€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 PYRAMID INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PYRAMID INFORMATIQUE in 2024 is 3.2 M€.
Yes, PYRAMID INFORMATIQUE generated a net profit of 533 k€ in 2024.
The headquarters of PYRAMID INFORMATIQUE is located in GRABELS (34790), in the department Herault.
The tax return of PYRAMID INFORMATIQUE 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).
PYRAMID INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.