ENTREPRISE PIERRE DOMINIQUE : revenue, balance sheet and financial ratios

ENTREPRISE PIERRE DOMINIQUE is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2017 a revenue of 3.2 M€. 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 - ENTREPRISE PIERRE DOMINIQUE (SIREN 442610200)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 3 167 735 € 2 681 140 € 2 525 729 € 2 362 702 €
Net income 12 657 € 6 521 € -17 239 € 32 507 € -50 074 € 5 462 € 19 635 € 106 005 € 66 609 € 60 336 € 4 151 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 235 296 € 166 556 € 146 883 € 33 244 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.3% 2.5% 2.4% 0.2%

Revenue and income statement

In 2024, ENTREPRISE PIERRE DOMINIQUE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 4 k€ -> 13 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

12 657 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.875%

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

32.792%

Asset age ratio (2024) ?
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

1.8%

Solvency indicators evolution
ENTREPRISE PIERRE DOMINIQUE

Sector positioning

Debt ratio
72.88 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average +9 pts over 3 years

In 2024, the debt ratio of ENTREPRISE PIERRE DOMINIQUE (72.88) 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
32.79% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good +6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE PIERRE DOMINIQUE (32.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.47. 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

154.467

Liquidity indicators evolution
ENTREPRISE PIERRE DOMINIQUE

Sector positioning

Liquidity ratio
154.47 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average -14 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE PIERRE DOMINIQUE (154.47) 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.

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) ?
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
ENTREPRISE PIERRE DOMINIQUE

Positioning of ENTREPRISE PIERRE DOMINIQUE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ENTREPRISE PIERRE DOMINIQUE is estimated at 47 559 € (range 15 516€ - 128 407€). 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 value 2024
121 transactions
15k€ 47k€ 128k€
47 559 € Range: 15 516€ - 128 407€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 657 € × 3.8x = 47 559 €
Range: 15 516€ - 128 407€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare ENTREPRISE PIERRE DOMINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ENTREPRISE PIERRE DOMINIQUE

What is the revenue of ENTREPRISE PIERRE DOMINIQUE ?

The revenue of ENTREPRISE PIERRE DOMINIQUE in 2017 is 3.2 M€.

Is ENTREPRISE PIERRE DOMINIQUE profitable?

Yes, ENTREPRISE PIERRE DOMINIQUE generated a net profit of 13 k€ in 2024.

Where is the headquarters of ENTREPRISE PIERRE DOMINIQUE ?

The headquarters of ENTREPRISE PIERRE DOMINIQUE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of ENTREPRISE PIERRE DOMINIQUE ?

The tax return of ENTREPRISE PIERRE DOMINIQUE 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 ENTREPRISE PIERRE DOMINIQUE operate?

ENTREPRISE PIERRE DOMINIQUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.