SIREN : 441695541
SOCIETE PYZ is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 55 745 € | 55 205 € | 76 550 € | 107 430 € | 81 987 € |
| Net income | 19 782 € | -11 425 € | 17 469 € | 38 817 € | 24 412 € |
| EBITDA | 22 914 € | -10 380 € | 18 828 € | 42 228 € | 25 670 € |
| Net margin | 35.5% | -20.7% | 22.8% | 36.1% | 29.8% |
In 2021, SOCIETE PYZ achieves revenue of 56 k€. Revenue is declining over the period 2014-2021 (CAGR: -5.4%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 56 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 23 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +59.9 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 20 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
55 745 €
55 745 €
22 914 €
22 817 €
19 782 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.61%
69.567%
35.661%
0.025
20.2%
In 2021, the debt ratio of SOCIETE PYZ (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOCIETE PYZ (69.6%) 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 2021, the repayment capacity of SOCIETE PYZ (0.03) 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 323.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.05
0.0
In 2021, the liquidity ratio of SOCIETE PYZ (323.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SOCIETE PYZ (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 818 days. Excellent situation: suppliers finance 798 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 2 k€ to permanently finance. Over 2014-2021, WCR increased by +122%, requiring additional financing.
1 994 €
20 j
818 j
0 j
13 j
Based on 61 transactions of similar company sales
in 2021,
the value of SOCIETE PYZ is estimated at
53 820 €
(range 29 042€ - 118 459€).
With an EBITDA of 22 914€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 SOCIETE PYZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOCIETE PYZ in 2021 is 56 k€.
Yes, SOCIETE PYZ generated a net profit of 20 k€ in 2021.
The headquarters of SOCIETE PYZ is located in PARIS (75012), in the department Paris.
The tax return of SOCIETE PYZ 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).
SOCIETE PYZ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.