SIREN : 562068932
SOC PILLIARD FRERES is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 300 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 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 299 895 € | 266 332 € | 287 887 € | 278 669 € | 286 823 € | 291 895 € |
| Net income | 217 952 € | 174 443 € | 103 777 € | 619 270 € | 163 753 € | 145 359 € |
| EBITDA | 211 008 € | 179 395 € | 199 009 € | 198 064 € | 225 116 € | 215 250 € |
| Net margin | 72.7% | 65.5% | 36.0% | 222.2% | 57.1% | 49.8% |
In 2025, SOC PILLIARD FRERES achieves revenue of 300 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2024, growth of +13% (266 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 211 k€, representing 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 218 k€, i.e. 72.7% of revenue. This profit can be retained or distributed to shareholders.
299 895 €
299 895 €
211 008 €
215 787 €
217 952 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.732%
92.308%
93.455%
0.55
47.9%
In 2025, the debt ratio of SOC PILLIARD FRERES (6.73) 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 SOC PILLIARD FRERES (92.3%) 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 2025, the repayment capacity of SOC PILLIARD FRERES (0.55) 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 5712.13. 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 2.8x. Financial charges are adequately covered by operations.
5712.128
2.831
In 2025, the liquidity ratio of SOC PILLIARD FRERES (5712.13) 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 2025, the interest coverage of SOC PILLIARD FRERES (2.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
3 059 €
32 j
16 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 122 885€ to 1 296 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOC PILLIARD FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC PILLIARD FRERES in 2025 is 300 k€.
Yes, SOC PILLIARD FRERES generated a net profit of 218 k€ in 2025.
The headquarters of SOC PILLIARD FRERES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SOC PILLIARD FRERES 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).
SOC PILLIARD FRERES 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.