SIREN : 789414315
PYROGUARD FRANCE is a French company founded 13 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SEINGBOUSE (57455), this company of category ETI shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 154 832 € | 16 927 942 € | 17 846 369 € | 16 060 109 € | 12 655 921 € | 12 862 578 € | 11 294 785 € | 10 294 672 € | 8 129 028 € |
| Net income | -1 531 567 € | -116 480 € | -40 784 € | 660 165 € | 1 261 556 € | 1 021 372 € | 609 139 € | -506 005 € | -1 764 428 € |
| EBITDA | -1 185 429 € | 842 657 € | 671 429 € | 1 602 746 € | 1 398 509 € | 1 746 662 € | 917 422 € | 763 612 € | -991 203 € |
| Net margin | -10.8% | -0.7% | -0.2% | 4.1% | 10.0% | 7.9% | 5.4% | -4.9% | -21.7% |
In 2024, PYROGUARD FRANCE achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -16% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 9.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -241%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-10.8% of revenue), which will impact equity.
14 154 832 €
9 071 762 €
-1 185 429 €
-1 791 165 €
-1 531 567 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.65%
16.933%
-11.252%
-1.077
42.1%
In 2024, the debt ratio of PYROGUARD FRANCE (118.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PYROGUARD FRANCE (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PYROGUARD FRANCE (-1.08) 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 128.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.267
-1.718
In 2024, the liquidity ratio of PYROGUARD FRANCE (128.27) 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 PYROGUARD FRANCE (-1.7x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
4 961 269 €
28 j
142 j
24 j
126 j
Based on 228 transactions of similar company sales (all years), the value of PYROGUARD FRANCE is estimated at 1 813 126 € (range 1 250 777€ - 5 391 528€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 PYROGUARD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of PYROGUARD FRANCE in 2024 is 14.2 M€.
PYROGUARD FRANCE recorded a net loss in 2024.
The headquarters of PYROGUARD FRANCE is located in SEINGBOUSE (57455), in the department Moselle.
The tax return of PYROGUARD FRANCE 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).
PYROGUARD FRANCE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.