SIREN : 985405232
HOLDING PIERRE NORMAERO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 84 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 |
|---|---|
| Revenue | 83 667 € |
| Net income | -2 006 € |
| EBITDA | 19 326 € |
| Net margin | -2.4% |
In 2024, HOLDING PIERRE NORMAERO achieves revenue of 84 k€. After deducting consumption (0 €), gross margin stands at 84 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 19 k€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-2.4% of revenue), which will impact equity.
83 667 €
83 667 €
19 326 €
19 122 €
-2 006 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6990%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6989.696%
84.385%
-2.153%
-296.733
In 2024, the debt ratio of HOLDING PIERRE NORMAERO (6989.70) 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 HOLDING PIERRE NORMAERO (84.4%) 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 HOLDING PIERRE NORMAERO (-296.73) 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 107.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 84.9x. Operating income very largely covers interest expenses: high safety margin.
107.136
84.943
In 2024, the liquidity ratio of HOLDING PIERRE NORMAERO (107.14) 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.
In 2024, the interest coverage of HOLDING PIERRE NORMAERO (84.9x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). WCR is negative (-347 days): operations structurally generate cash.
-80 600 €
54 j
259 j
0 j
-347 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PIERRE NORMAERO is estimated at
67 501 €
(range 22 965€ - 157 050€).
With an EBITDA of 19 326€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING PIERRE NORMAERO with other companies in the same sector:
The revenue of HOLDING PIERRE NORMAERO in 2024 is 84 k€.
HOLDING PIERRE NORMAERO recorded a net loss in 2024.
The headquarters of HOLDING PIERRE NORMAERO is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of HOLDING PIERRE NORMAERO 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).
HOLDING PIERRE NORMAERO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.