SIREN : 808744312
HERVE PIERRE IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 683 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 682 526 € | 695 590 € | 635 292 € | 664 251 € | 621 529 € |
| Net income | 0 € | 24 921 € | 44 725 € | 62 812 € | 468 € | 20 152 € |
| EBITDA | N/C | 89 638 € | 112 182 € | 129 071 € | 65 792 € | 86 210 € |
| Net margin | N/C | 3.7% | 6.4% | 9.9% | 0.1% | 3.2% |
In 2023, HERVE PIERRE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
83.687%
33.77%
62.4%
In 2023, the debt ratio of HERVE PIERRE IMMOBILIER (83.69) 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 2023, the financial autonomy of HERVE PIERRE IMMOBILIER (33.8%) 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.
In 2022, the repayment capacity of HERVE PIERRE IMMOBILIER (2.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.143
In 2023, the liquidity ratio of HERVE PIERRE IMMOBILIER (259.14) 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 2022, the interest coverage of HERVE PIERRE IMMOBILIER (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HERVE PIERRE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HERVE PIERRE IMMOBILIER in 2022 is 683 k€.
Yes, HERVE PIERRE IMMOBILIER generated a net profit of 25 k€ in 2022.
The headquarters of HERVE PIERRE IMMOBILIER is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of HERVE PIERRE IMMOBILIER 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).
HERVE PIERRE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.