Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUX GOURMANDISES DE PIERROT : revenue, balance sheet and financial ratios

AUX GOURMANDISES DE PIERROT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2023 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUX GOURMANDISES DE PIERROT (SIREN 811941251)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -11 488 € 71 109 € 56 333 € 45 875 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, AUX GOURMANDISES DE PIERROT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 488 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

303.061%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.744%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.5%

Solvency indicators evolution
AUX GOURMANDISES DE PIERROT

Sector positioning

Debt ratio
303.06 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of AUX GOURMANDISES DE PIERROT (303.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.74% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -5 pts over 3 years

In 2023, the financial autonomy of AUX GOURMANDISES DE PIERROT (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.138

Liquidity indicators evolution
AUX GOURMANDISES DE PIERROT

Sector positioning

Liquidity ratio
115.14 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -30 pts over 3 years

In 2023, the liquidity ratio of AUX GOURMANDISES DE PIERROT (115.14) 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.

Positioning of AUX GOURMANDISES DE PIERROT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare AUX GOURMANDISES DE PIERROT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AUX GOURMANDISES DE PIERROT

What is the revenue of AUX GOURMANDISES DE PIERROT ?

The revenue of AUX GOURMANDISES DE PIERROT is not publicly disclosed (confidential accounts filed with INPI).

Is AUX GOURMANDISES DE PIERROT profitable?

AUX GOURMANDISES DE PIERROT recorded a net loss in 2023.

Where is the headquarters of AUX GOURMANDISES DE PIERROT ?

The headquarters of AUX GOURMANDISES DE PIERROT is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of AUX GOURMANDISES DE PIERROT ?

The tax return of AUX GOURMANDISES DE PIERROT 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 AUX GOURMANDISES DE PIERROT operate?

AUX GOURMANDISES DE PIERROT 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.