SIREN : 801810474
PYRAMIS GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2025 a revenue of 511 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 | 2025 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 511 277 € | N/C | N/C | 284 301 € | 13 879 € |
| Net income | 119 001 € | 117 725 € | 29 118 € | 75 587 € | -8 217 € |
| EBITDA | -77 417 € | N/C | N/C | -5 201 € | -5 025 € |
| Net margin | 23.3% | N/C | N/C | 26.6% | -59.2% |
In 2025, PYRAMIS GROUP achieves revenue of 511 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.0%. After deducting consumption (0 €), gross margin stands at 511 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 -77 k€, representing -15.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
511 277 €
511 277 €
-77 417 €
32 303 €
119 001 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. 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 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.646%
77.897%
2.549%
21.633
15.9%
In 2025, the debt ratio of PYRAMIS GROUP (18.65) 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 2025, the financial autonomy of PYRAMIS GROUP (77.9%) 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 2025, the repayment capacity of PYRAMIS GROUP (21.63) 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 915.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
915.903
-3.652
In 2025, the liquidity ratio of PYRAMIS GROUP (915.90) 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 PYRAMIS GROUP (-3.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 76 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 224 days of revenue, i.e. 318 k€ to permanently finance. Over 2017-2025, WCR increased by +643%, requiring additional financing.
318 285 €
92 j
16 j
0 j
224 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 169 213€ to 969 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PYRAMIS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PYRAMIS GROUP in 2025 is 511 k€.
Yes, PYRAMIS GROUP generated a net profit of 119 k€ in 2025.
The headquarters of PYRAMIS GROUP is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
The tax return of PYRAMIS GROUP 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).
PYRAMIS GROUP 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.