SIREN : 410626352
PYRAMIDE is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAU SUR L'AUVIGNON (32100), this company of category PME shows in 2025 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 862 € | 28 920 € | 42 521 € | 54 343 € | 193 429 € | 364 985 € | 365 447 € | 624 317 € | 629 073 € |
| Net income | -24 679 € | 732 751 € | 884 339 € | 257 947 € | 3 067 382 € | -2 532 751 € | 742 976 € | 998 948 € | 1 543 593 € |
| EBITDA | -52 608 € | -45 642 € | -73 553 € | -60 176 € | -218 537 € | 65 101 € | -62 257 € | 17 520 € | 36 731 € |
| Net margin | -63.5% | 2533.7% | 2079.8% | 474.7% | 1585.8% | -693.9% | 203.3% | 160.0% | 245.4% |
In 2025, PYRAMIDE achieves revenue of 39 k€. Revenue is declining over the period 2017-2025 (CAGR: -29.4%). Vs 2024, growth of +34% (29 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 -53 k€, representing -135.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-63.5% of revenue), which will impact equity.
38 862 €
38 862 €
-52 608 €
-50 384 €
-24 679 €
-135.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.574%
90.706%
-107.884%
-33.983
6.1%
In 2025, the debt ratio of PYRAMIDE (8.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PYRAMIDE (90.7%) 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 2025, the repayment capacity of PYRAMIDE (-33.98) 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 2496.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2496.047
-119.269
In 2025, the liquidity ratio of PYRAMIDE (2496.05) 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 2025, the interest coverage of PYRAMIDE (-119.3x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27624 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
2 982 038 €
298 j
81 j
0 j
27624 j
Based on 54 transactions of similar company sales
in 2025,
the value of PYRAMIDE is estimated at
24 515 €
(range 10 196€ - 27 709€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 Activités des sièges sociaux
The revenue of PYRAMIDE in 2025 is 39 k€.
PYRAMIDE recorded a net loss in 2025.
The headquarters of PYRAMIDE is located in CASTELNAU SUR L'AUVIGNON (32100), in the department Gers.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.