SIREN : 947974721
HOLDING PIERRE VIVIER is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 3 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 2 880 € | N/C |
| Nettoergebnis | 41 603 € | -6 592 € |
| EBITDA | 1 142 € | -6 377 € |
| Nettomarge | 1444.5% | N/C |
In 2024, HOLDING PIERRE VIVIER achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 1 k€, representing 39.7% 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 42 k€, i.e. 1444.5% of revenue. This profit can be retained or distributed to shareholders.
2 880 €
2 880 €
1 142 €
1 142 €
41 603 €
39.7%
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 99%. 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 1444.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.295%
99.042%
1444.549%
0.017
In 2024, the debt ratio of HOLDING PIERRE VIVIER (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PIERRE VIVIER (99.0%) 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 HOLDING PIERRE VIVIER (0.02) 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 2140.75. 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 60.6x. Operating income very largely covers interest expenses: high safety margin.
2140.748
60.595
In 2024, the liquidity ratio of HOLDING PIERRE VIVIER (2140.75) 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 2024, the interest coverage of HOLDING PIERRE VIVIER (60.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 2739 days of revenue, i.e. 22 k€ to permanently finance.
21 911 €
75 j
272 j
0 j
2739 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PIERRE VIVIER is estimated at
64 502 €
(range 18 449€ - 128 736€).
With an EBITDA of 1 142€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING PIERRE VIVIER with other companies in the same sector:
The revenue of HOLDING PIERRE VIVIER in 2024 is 3 k€.
Yes, HOLDING PIERRE VIVIER generated a net profit of 42 k€ in 2024.
The headquarters of HOLDING PIERRE VIVIER is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of HOLDING PIERRE VIVIER 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).
HOLDING PIERRE VIVIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.