CHEZ PIERROT : revenue, balance sheet and financial ratios
CHEZ PIERROT is a French company
founded 30 years ago,
specialized in the sector Restauration traditionnelle.
Based in NARBONNE (11100),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ PIERROT (SIREN 404821381)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 370 118 €
1 197 536 €
1 024 581 €
1 385 430 €
1 477 858 €
1 602 678 €
1 587 304 €
Net income
6 109 €
-7 945 €
11 937 €
175 177 €
-1 874 €
-1 152 €
45 134 €
80 513 €
103 311 €
EBITDA
N/C
N/C
63 402 €
225 496 €
69 290 €
73 960 €
134 897 €
171 091 €
188 216 €
Net margin
N/C
N/C
0.9%
14.6%
-0.2%
-0.1%
3.1%
5.0%
6.5%
Revenue and income statement
In 2024, CHEZ PIERROT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 109 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
194.32%
Financial autonomy (2024)
?
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
30.286%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.227
36.462
23.207
18.682
17.476
23.043
167.209
194.478
194.32
Financial autonomy
76.211
69.78
77.619
77.464
77.932
75.495
33.341
30.939
30.286
Repayment capacity
0.912
1.053
1.319
1.891
1.745
0.806
16.535
None
None
Cash flow / Revenue
11.227%
9.889%
8.466%
4.777%
6.041%
15.903%
4.835%
None%
None%
Sector positioning
Debt ratio
194.322024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of CHEZ PIERROT (194.32) 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
30.29%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of CHEZ PIERROT (30.3%) 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.
Repayment capacity
16.54 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of CHEZ PIERROT (16.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
52.016
Liquidity indicators evolution CHEZ PIERROT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
265.276
95.482
306.137
128.993
214.015
269.514
120.862
110.802
52.016
Interest coverage
5.278
5.886
5.321
11.451
9.648
3.13
15.074
None
None
Sector positioning
Liquidity ratio
52.022024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-17 pts over 3 years
In 2024, the liquidity ratio of CHEZ PIERROT (52.02) 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.
Interest coverage
15.07x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of CHEZ PIERROT (15.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEZ PIERROT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
139 143 €
115 457 €
61 553 €
56 595 €
27 131 €
35 339 €
96 155 €
0 €
0 €
Inventory turnover (days)
6
6
5
7
7
5
6
0
0
Customer payment term (days)
0
1
0
1
1
2
1
0
0
Supplier payment term (days)
20
10
8
18
23
20
81
0
0
Positioning of CHEZ PIERROT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of CHEZ PIERROT is estimated at
42 482 €
(range 21 201€ - 96 197€).
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
698 transactions
21k€42k€96k€
42 482 €Range: 21 201€ - 96 197€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 109 €
×
7.0x
=42 483 €
Range: 21 201€ - 96 197€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare CHEZ PIERROT with other companies in the same sector:
Yes, CHEZ PIERROT generated a net profit of 6 k€ in 2024.
Where is the headquarters of CHEZ PIERROT ?
The headquarters of CHEZ PIERROT is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of CHEZ PIERROT ?
The tax return of CHEZ 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 CHEZ PIERROT operate?
CHEZ PIERROT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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