Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1970-01-01 (56 Jahre)Status: AktivBranche: Fabrication de jeux et jouetsStandort: CRISSEY (71530), Saone-et-Loire
RENE PIERRE : revenue, balance sheet and financial ratios
RENE PIERRE is a French company
founded 56 years ago,
specialized in the sector Fabrication de jeux et jouets.
Based in CRISSEY (71530),
this company of category PME
shows in 2017 a revenue of 8.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - RENE PIERRE (SIREN 037050275)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8 465 817 €
7 352 439 €
Nettoergebnis
761 855 €
1 048 538 €
867 852 €
671 492 €
684 991 €
1 275 878 €
590 443 €
272 720 €
328 969 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
740 187 €
376 745 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
4.5%
Umsatz und Gewinn- und Verlustrechnung
In 2024, RENE PIERRE generates positive net income of 762 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 329 k€ -> 762 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.156%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
3.164
10.218
8.196
4.965
2.48
7.354
9.691
2.181
1.156
Finanzielle Autonomie
54.459
53.726
57.668
61.803
64.97
55.823
62.66
64.928
76.097
Rückzahlungsfähigkeit
0.228
0.561
None
None
None
None
None
None
None
Cashflow / Umsatz
5.026%
6.304%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.162024
2022
2023
2024
Q1: 0.0
Méd: 8.46
Q3: 27.06
Good-12 pts über 3 Jahre
In 2024, the debt ratio of RENE PIERRE (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.1%2024
2022
2023
2024
Q1: 1.85%
Méd: 40.53%
Q3: 64.35%
Excellent+8 pts über 3 Jahre
In 2024, the financial autonomy of RENE PIERRE (76.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 410.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
410.892
Entwicklung der Liquiditätskennzahlen RENE PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
202.593
226.849
244.524
257.579
272.189
225.322
290.401
285.947
410.892
Zinsdeckung
5.755
4.507
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
410.892024
2022
2023
2024
Q1: 132.78
Méd: 252.02
Q3: 475.72
Good+10 pts über 3 Jahre
In 2024, the liquidity ratio of RENE PIERRE (410.89) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen RENE PIERRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
2 117 061 €
1 970 927 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
41
41
0
0
0
0
0
0
0
Crédit clients (jours)
92
79
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
76
61
0
0
0
0
0
0
0
Positionnement de RENE PIERRE dans son secteur
Vergleich mit der Branche Fabrication de jeux et jouets
Bewertungsschätzung
Based on 101 transactions of similar company sales
(all years),
the value of RENE PIERRE is estimated at
2 122 663 €
(range 590 769€ - 4 337 180€).
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.
Estimated enterprise value2024
101 transactions
590k€2122k€4337k€
2 122 663 €Range: 590 769€ - 4 337 180€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
761 855 €
×
2.8x
=2 122 664 €
Range: 590 770€ - 4 337 181€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de jeux et jouets)
Compare RENE PIERRE with other companies in the same sector:
Yes, RENE PIERRE generated a net profit of 762 k€ in 2024.
Where is the headquarters of RENE PIERRE ?
The headquarters of RENE PIERRE is located in CRISSEY (71530), in the department Saone-et-Loire.
Where to find the tax return of RENE PIERRE ?
The tax return of RENE PIERRE 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).
In which sector does RENE PIERRE operate?
RENE PIERRE operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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