SIREN : 502674260
PYRAMIDIA is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in GENAINVILLE (95420), this company of category PME shows in 2016 a revenue of 407 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 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 406 744 € | 424 366 € |
| Net income | 13 425 € | -13 093 € | -14 067 € |
| EBITDA | N/C | -5 571 € | -8 758 € |
| Net margin | N/C | -3.2% | -3.3% |
In 2018, PYRAMIDIA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 25%. The balance between equity and debt is satisfactory.
12.129%
25.448%
11.5%
In 2018, the debt ratio of PYRAMIDIA (12.13) 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 PYRAMIDIA (25.4%) 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 2016, the repayment capacity of PYRAMIDIA (-2.52) 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 137.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.66
In 2018, the liquidity ratio of PYRAMIDIA (137.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of PYRAMIDIA (-11.1x) 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.
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Based on 134 transactions of similar company sales (all years), the value of PYRAMIDIA is estimated at 39 428 € (range 14 710€ - 213 230€). 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 134 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 PYRAMIDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PYRAMIDIA in 2016 is 407 k€.
Yes, PYRAMIDIA generated a net profit of 13 k€ in 2018.
The headquarters of PYRAMIDIA is located in GENAINVILLE (95420), in the department Val-d'Oise.
The tax return of PYRAMIDIA 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).
PYRAMIDIA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.