SIREN : 334438975
PYRAMIDE is a French company founded 40 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 113 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 518 € | 105 451 € | 136 737 € | 99 768 € | 114 102 € | 440 279 € | 114 557 € |
| Net income | 61 903 € | 79 468 € | 13 900 € | 6 096 € | -20 473 € | -5 742 € | 436 814 € |
| EBITDA | 26 876 € | 23 488 € | 51 795 € | 19 037 € | 27 456 € | 35 199 € | 25 826 € |
| Net margin | 55.0% | 75.4% | 10.2% | 6.1% | -17.9% | -1.3% | 381.3% |
In 2023, PYRAMIDE achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
112 518 €
112 518 €
26 876 €
3 059 €
61 903 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 98.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.907%
98.209%
0.0
13.3%
In 2023, the debt ratio of PYRAMIDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PYRAMIDE (98.9%) 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 PYRAMIDE (0.00) 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 4949.47. 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 91.2x. Operating income very largely covers interest expenses: high safety margin.
4949.467
91.204
In 2023, the liquidity ratio of PYRAMIDE (4949.47) 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 PYRAMIDE (91.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 20 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
6 109 €
27 j
38 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 150 966€ to 382 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PYRAMIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PYRAMIDE in 2023 is 113 k€.
Yes, PYRAMIDE generated a net profit of 62 k€ in 2023.
The headquarters of PYRAMIDE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PYRAMIDE 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).
PYRAMIDE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.