SIREN : 433739034
PYRAMIDES 1 is a French company founded 25 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75013), this company of category GE shows in 2024 a net income positive of 759 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 759 248 € | 1 150 512 € | 3 301 223 € | 935 138 € | 752 699 € | 1 338 850 € | 13 336 908 € | 2 516 720 € | 1 253 732 € |
| EBITDA | -222 245 € | -226 167 € | -221 735 € | -203 328 € | -198 712 € | -223 834 € | -272 312 € | -224 898 € | -224 712 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PYRAMIDES 1 generates positive net income of 759 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 759 k€.
-222 245 €
-222 245 €
759 248 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
64.778%
0.0
In 2024, the debt ratio of PYRAMIDES 1 (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 2024, the financial autonomy of PYRAMIDES 1 (64.8%) 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 2024, the repayment capacity of PYRAMIDES 1 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.641
-350.303
In 2024, the liquidity ratio of PYRAMIDES 1 (11.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PYRAMIDES 1 (-350.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Based on 109 transactions of similar company sales (all years), the value of PYRAMIDES 1 is estimated at 2 540 661 € (range 766 531€ - 6 531 448€). 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 109 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 PYRAMIDES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of PYRAMIDES 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PYRAMIDES 1 generated a net profit of 759 k€ in 2024.
The headquarters of PYRAMIDES 1 is located in PARIS (75013), in the department Paris.
The tax return of PYRAMIDES 1 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).
PYRAMIDES 1 operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.