SIREN : 351996509
PYRAMYD NTCV is a French company founded 36 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category GE shows in 2020 a revenue of 2.2 M€. 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 2 159 742 € |
| Net income | -125 860 € | -1 257 245 € |
| EBITDA | N/C | -1 030 695 € |
| Net margin | N/C | -58.2% |
In 2023, PYRAMYD NTCV records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-125 860 €
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-283.522%
-23.023%
In 2023, the debt ratio of PYRAMYD NTCV (-283.52) 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 2023, the financial autonomy of PYRAMYD NTCV (-23.0%) 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 2020, the repayment capacity of PYRAMYD NTCV (-2.37) 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 191.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.913
In 2023, the liquidity ratio of PYRAMYD NTCV (191.91) 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 2020, the interest coverage of PYRAMYD NTCV (-1.6x) 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: 716 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2338 days. Excellent situation: suppliers finance 1622 days of the operating cycle (retail model).
0 €
716 j
2338 j
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Compare PYRAMYD NTCV with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PYRAMYD NTCV in 2020 is 2.2 M€.
PYRAMYD NTCV recorded a net loss in 2023.
The headquarters of PYRAMYD NTCV is located in PARIS (75015), in the department Paris.
The tax return of PYRAMYD NTCV 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 NTCV 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.