SIREN : 377867205
IMMOBILIERE PIERRE CHARRON - PNK is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category ETI shows in 2019 a revenue of 174 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 173 806 € | 173 806 € |
| Net income | 57 783 € | 60 743 € |
| EBITDA | 98 751 € | 100 631 € |
| Net margin | 33.2% | 34.9% |
In 2019, IMMOBILIERE PIERRE CHARRON - PNK achieves revenue of 174 k€. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 174 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 99 k€, representing 56.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
173 806 €
173 806 €
98 751 €
98 755 €
57 783 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.88%
86.509%
33.246%
2.477
12.2%
In 2019, the debt ratio of IMMOBILIERE PIERRE CHARRO... (12.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of IMMOBILIERE PIERRE CHARRO... (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of IMMOBILIERE PIERRE CHARRO... (2.48) 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 4158.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4158.419
0.0
In 2019, the liquidity ratio of IMMOBILIERE PIERRE CHARRO... (4158.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of IMMOBILIERE PIERRE CHARRO... (0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 54 k€ to permanently finance.
53 525 €
110 j
419 j
0 j
111 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIERE PIERRE CHARRON - PNK is estimated at 192 627 € (range 88 299€ - 502 626€). With an EBITDA of 98 751€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 IMMOBILIERE PIERRE CHARRON - PNK with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE PIERRE CHARRON - PNK in 2019 is 174 k€.
Yes, IMMOBILIERE PIERRE CHARRON - PNK generated a net profit of 58 k€ in 2019.
The headquarters of IMMOBILIERE PIERRE CHARRON - PNK is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of IMMOBILIERE PIERRE CHARRON - PNK 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).
IMMOBILIERE PIERRE CHARRON - PNK operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.