SIREN : 813846342
PYRAMYD EDITIONS is a French company founded 10 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 876 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 876 294 € | 894 123 € | 856 811 € | 507 350 € | 772 795 € | 832 151 € | 964 412 € |
| Net income | 54 526 € | 52 625 € | 75 306 € | 67 662 € | -29 557 € | 41 646 € | 18 782 € |
| EBITDA | 89 209 € | 96 292 € | 157 064 € | -85 267 € | -33 315 € | 45 983 € | 99 116 € |
| Net margin | 6.2% | 5.9% | 8.8% | 13.3% | -3.8% | 5.0% | 1.9% |
In 2025, PYRAMYD EDITIONS achieves revenue of 876 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -2% vs 2024. After deducting consumption (16 k€), gross margin stands at 860 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
876 294 €
860 352 €
89 209 €
67 116 €
54 526 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.585%
50.138%
-0.148%
-7.82
23.5%
In 2025, the debt ratio of PYRAMYD EDITIONS (2.58) 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 PYRAMYD EDITIONS (50.1%) 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 PYRAMYD EDITIONS (-7.82) 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 181.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
181.788
0.73
In 2025, the liquidity ratio of PYRAMYD EDITIONS (181.79) 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 2025, the interest coverage of PYRAMYD EDITIONS (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 361 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 487 k€ to permanently finance.
486 808 €
56 j
172 j
361 j
200 j
Based on 104 transactions of similar company sales (all years), the value of PYRAMYD EDITIONS is estimated at 163 590 € (range 69 717€ - 421 905€). With an EBITDA of 89 209€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 PYRAMYD EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of PYRAMYD EDITIONS in 2025 is 876 k€.
Yes, PYRAMYD EDITIONS generated a net profit of 55 k€ in 2025.
The headquarters of PYRAMYD EDITIONS is located in PARIS (75002), in the department Paris.
The tax return of PYRAMYD EDITIONS 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).
PYRAMYD EDITIONS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.