SIREN : 519257935
PYRAMIDE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE CROISIC (44490), this company of category PME shows in 2018 a net income positive of 493 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 492 665 € | 824 687 € | 133 198 € |
| EBITDA | -229 € | -2 132 € | -283 € |
| Net margin | N/C | N/C | N/C |
In 2018, PYRAMIDE generates positive net income of 493 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 133 k€ -> 493 k€.
-229 €
-229 €
492 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
93.407%
49.694%
3.294
In 2018, the debt ratio of PYRAMIDE (93.41) 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 2018, the financial autonomy of PYRAMIDE (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PYRAMIDE (3.29) 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 450.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.507
-11780.786
In 2018, the liquidity ratio of PYRAMIDE (450.51) 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 2018, the interest coverage of PYRAMIDE (-11780.8x) 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.
Based on 117 transactions of similar company sales in 2018, the value of PYRAMIDE is estimated at 2 370 031 € (range 983 043€ - 6 518 844€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 sociétés holding
The revenue of PYRAMIDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PYRAMIDE generated a net profit of 493 k€ in 2018.
The headquarters of PYRAMIDE is located in LE CROISIC (44490), in the department Loire-Atlantique.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.