SIREN : 378528202
PIERMAN is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 525 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 524 745 € | 576 000 € | 626 000 € | 576 000 € | 576 000 € | 576 000 € | 648 000 € | 576 000 € |
| Resultado neto | 15 075 € | 5 756 € | 62 253 € | 8 474 € | 33 305 € | 102 567 € | 126 117 € | 179 737 € |
| EBITDA | 43 174 € | -5 298 € | -6 172 € | -14 010 € | 32 799 € | 62 723 € | 118 760 € | 120 419 € |
| Margen neto | 2.9% | 1.0% | 9.9% | 1.5% | 5.8% | 17.8% | 19.5% | 31.2% |
In 2023, PIERMAN achieves revenue of 525 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 525 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 43 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
524 745 €
524 745 €
43 174 €
29 652 €
15 075 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.647%
77.88%
7.579%
5.045
23.4%
In 2023, the debt ratio of PIERMAN (11.65) 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 2023, the financial autonomy of PIERMAN (77.9%) 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 2023, the repayment capacity of PIERMAN (5.04) 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 154.47. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
154.471
21.235
In 2023, the liquidity ratio of PIERMAN (154.47) 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 2023, the interest coverage of PIERMAN (21.2x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 170 k€ to permanently finance.
170 180 €
171 j
312 j
0 j
117 j
Based on 63 transactions of similar company sales
in 2023,
the value of PIERMAN is estimated at
164 615 €
(range 68 953€ - 322 002€).
With an EBITDA of 43 174€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PIERMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIERMAN in 2023 is 525 k€.
Yes, PIERMAN generated a net profit of 15 k€ in 2023.
The headquarters of PIERMAN is located in FREJUS (83600), in the department Var.
The tax return of PIERMAN 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).
PIERMAN 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.