SIREN : 392374369
SA PIOPS is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-SUR-AVRE (27320), this company of category PME shows in 2024 a revenue of 351 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 747 € | 308 782 € | 338 270 € | 328 271 € | 346 774 € | 376 790 € | 353 733 € | 344 096 € | 349 313 € | 361 640 € |
| Net income | 167 363 € | 103 533 € | 161 617 € | 610 785 € | 200 413 € | 124 631 € | 163 133 € | 156 581 € | 154 254 € | 187 225 € |
| EBITDA | 268 958 € | 217 513 € | 246 907 € | 193 466 € | 248 841 € | 275 324 € | 250 469 € | 251 695 € | 248 402 € | 256 436 € |
| Net margin | 47.7% | 33.5% | 47.8% | 186.1% | 57.8% | 33.1% | 46.1% | 45.5% | 44.2% | 51.8% |
In 2024, SA PIOPS achieves revenue of 351 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +14% (309 k€ -> 351 k€). After deducting consumption (0 €), gross margin stands at 351 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 269 k€, representing 76.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
350 747 €
350 747 €
268 958 €
217 516 €
167 363 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.027%
74.297%
63.187%
0.07
23.7%
In 2024, the debt ratio of SA PIOPS (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA PIOPS (74.3%) 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 2024, the repayment capacity of SA PIOPS (0.07) 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 156.17. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.167
0.014
In 2024, the liquidity ratio of SA PIOPS (156.17) 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 2024, the interest coverage of SA PIOPS (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1879 days. Excellent situation: suppliers finance 1825 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 188 k€ to permanently finance. Over 2015-2024, WCR increased by +335%, requiring additional financing.
188 383 €
54 j
1879 j
0 j
193 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA PIOPS is estimated at
761 142 €
(range 179 793€ - 1 444 330€).
With an EBITDA of 268 958€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SA PIOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA PIOPS in 2024 is 351 k€.
Yes, SA PIOPS generated a net profit of 167 k€ in 2024.
The headquarters of SA PIOPS is located in SAINT-GERMAIN-SUR-AVRE (27320), in the department Eure.
The tax return of SA PIOPS 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).
SA PIOPS 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.