SIREN : 882798895
PIQUEMAL HOUGHTON INVESTMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1 557 346 € | 1 589 579 € | 1 049 244 € | 544 616 € | 118 183 € |
| Resultado neto | 472 127 € | 525 543 € | 270 161 € | 165 956 € | -188 006 € |
| EBITDA | 793 033 € | 840 729 € | 480 385 € | 265 176 € | -119 133 € |
| Margen neto | 30.3% | 33.1% | 25.7% | 30.5% | -159.1% |
In 2025, PIQUEMAL HOUGHTON INVESTMENTS achieves revenue of 1.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +90.5%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 793 k€, representing 50.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
1 557 346 €
1 557 346 €
793 033 €
618 213 €
472 127 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.036%
79.163%
30.519%
0.001
51.4%
In 2025, the debt ratio of PIQUEMAL HOUGHTON INVESTM... (0.04) 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 PIQUEMAL HOUGHTON INVESTM... (79.2%) 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 PIQUEMAL HOUGHTON INVESTM... (0.00) 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 411.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.119
0.0
In 2025, the liquidity ratio of PIQUEMAL HOUGHTON INVESTM... (411.12) 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 2025, the interest coverage of PIQUEMAL HOUGHTON INVESTM... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 304 k€ to permanently finance. Over 2021-2025, WCR increased by +202%, requiring additional financing.
303 900 €
29 j
66 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 305 975€ to 2 572 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PIQUEMAL HOUGHTON INVESTMENTS with other companies in the same sector:
The revenue of PIQUEMAL HOUGHTON INVESTMENTS in 2025 is 1.6 M€.
Yes, PIQUEMAL HOUGHTON INVESTMENTS generated a net profit of 472 k€ in 2025.
The headquarters of PIQUEMAL HOUGHTON INVESTMENTS is located in PARIS (75008), in the department Paris.
The tax return of PIQUEMAL HOUGHTON INVESTMENTS 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).
PIQUEMAL HOUGHTON INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.