SIREN : 494267941
S.C. DU PIBESTE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in AGOS-VIDALOS (65400), this company of category PME shows in 2024 a revenue of 216 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 215 993 € | 187 690 € | 186 855 € | 184 806 € | 188 682 € | 194 777 € | 187 580 € |
| Net income | -33 425 € | -20 061 € | 4 891 € | 6 924 € | -64 401 € | -35 664 € | 17 820 € |
| EBITDA | 57 731 € | 30 608 € | 65 927 € | 68 692 € | 62 670 € | 87 704 € | 88 866 € |
| Net margin | -15.5% | -10.7% | 2.6% | 3.7% | -34.1% | -18.3% | 9.5% |
In 2024, S.C. DU PIBESTE achieves revenue of 216 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2023, growth of +15% (188 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 58 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-15.5% of revenue), which will impact equity.
215 993 €
215 993 €
57 731 €
3 575 €
-33 425 €
26.7%
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 96%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.843%
96.477%
9.393%
1.927
37.9%
In 2024, the debt ratio of S.C. DU PIBESTE (1.84) 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 2024, the financial autonomy of S.C. DU PIBESTE (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of S.C. DU PIBESTE (1.93) 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 936.20. 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 64.1x. Operating income very largely covers interest expenses: high safety margin.
936.195
64.09
In 2024, the liquidity ratio of S.C. DU PIBESTE (936.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of S.C. DU PIBESTE (64.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 567 days of revenue, i.e. 340 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
339 925 €
0 j
247 j
0 j
567 j
Based on 85 transactions of similar company sales
(all years),
the value of S.C. DU PIBESTE is estimated at
143 343 €
(range 20 612€ - 611 957€).
With an EBITDA of 57 731€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 S.C. DU PIBESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of S.C. DU PIBESTE in 2024 is 216 k€.
S.C. DU PIBESTE recorded a net loss in 2024.
The headquarters of S.C. DU PIBESTE is located in AGOS-VIDALOS (65400), in the department Hautes-Pyrenees.
The tax return of S.C. DU PIBESTE 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).
S.C. DU PIBESTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.