Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-12 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-HILAIRE-DE-RIEZ (85270), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PIRONNIERE : revenue, balance sheet and financial ratios
LA PIRONNIERE is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-HILAIRE-DE-RIEZ (85270),
this company of category PME
shows in 2021 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PIRONNIERE (SIREN 795003789)
Indicator
2021
Revenue
N/C
Net income
22 250 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA PIRONNIERE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 250 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1991%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1991.111%
Financial autonomy (2021)
?
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
-5.238%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-1991.111
Financial autonomy
-5.238
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1991.112021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent
In 2021, the debt ratio of LA PIRONNIERE (-1991.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-5.24%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average
In 2021, the financial autonomy of LA PIRONNIERE (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9526.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
9526.856
Liquidity indicators evolution LA PIRONNIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
9526.856
Interest coverage
None
Sector positioning
Liquidity ratio
9526.862021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent
In 2021, the liquidity ratio of LA PIRONNIERE (9526.86) 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.
Positioning of LA PIRONNIERE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 21 787€ to 249 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
21k€106k€249k€
106 491 €Range: 21 787€ - 249 364€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare LA PIRONNIERE with other companies in the same sector:
The revenue of LA PIRONNIERE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PIRONNIERE profitable?
Yes, LA PIRONNIERE generated a net profit of 22 k€ in 2021.
Where is the headquarters of LA PIRONNIERE ?
The headquarters of LA PIRONNIERE is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
Where to find the tax return of LA PIRONNIERE ?
The tax return of LA PIRONNIERE 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 LA PIRONNIERE operate?
LA PIRONNIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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