SIREN : 958502072
GESTION PIERRE CHALEARD is a French company founded 68 years ago, specialized in the sector Activités des sièges sociaux. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 237 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236 907 € | 255 844 € | 252 693 € | 238 289 € | 255 818 € | 251 669 € | 260 091 € | 50 915 € | 63 969 € |
| Net income | -97 201 € | -83 676 € | -210 223 € | 69 745 € | -70 837 € | 50 143 € | 70 282 € | 72 838 € | 136 296 € |
| EBITDA | -261 354 € | -219 808 € | -211 541 € | -190 308 € | -230 090 € | -261 631 € | -213 610 € | -600 441 € | -481 643 € |
| Net margin | -41.0% | -32.7% | -83.2% | 29.3% | -27.7% | 19.9% | 27.0% | 143.1% | 213.1% |
In 2024, GESTION PIERRE CHALEARD achieves revenue of 237 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 237 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 -261 k€, representing -110.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -19%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-41.0% of revenue), which will impact equity.
236 907 €
236 907 €
-261 354 €
-99 042 €
-97 201 €
-110.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.592%
56.708%
-2.534%
-177.987
5.2%
In 2024, the debt ratio of GESTION PIERRE CHALEARD (67.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GESTION PIERRE CHALEARD (56.7%) 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.
In 2024, the repayment capacity of GESTION PIERRE CHALEARD (-177.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 996.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
996.491
-50.756
In 2024, the liquidity ratio of GESTION PIERRE CHALEARD (996.49) 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 GESTION PIERRE CHALEARD (-50.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 31 k€ to permanently finance.
30 599 €
82 j
56 j
0 j
46 j
Based on 103 transactions of similar company sales in 2024, the value of GESTION PIERRE CHALEARD is estimated at 89 460 € (range 42 639€ - 180 678€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GESTION PIERRE CHALEARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GESTION PIERRE CHALEARD in 2024 is 237 k€.
GESTION PIERRE CHALEARD recorded a net loss in 2024.
The headquarters of GESTION PIERRE CHALEARD is located in LISSIEU (69380), in the department Rhone.
The tax return of GESTION PIERRE CHALEARD 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).
GESTION PIERRE CHALEARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.