LES ECURIES DE SAINT PIERRE : revenue, balance sheet and financial ratios

LES ECURIES DE SAINT PIERRE is a French company founded 39 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2023 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES ECURIES DE SAINT PIERRE (SIREN 338459084)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 239 960 € 211 288 € 159 390 € 110 208 € 157 713 € 156 284 € 138 978 € 185 159 €
Net income 13 091 € -3 447 € 400 € -4 778 € -7 709 € -3 682 € -2 650 € -12 816 € 6 279 €
EBITDA N/C 1 055 € 3 604 € -15 833 € -6 960 € 2 241 € 2 300 € -10 828 € 12 424 €
Net margin N/C -1.4% 0.2% -3.0% -7.0% -2.3% -1.7% -9.2% 3.4%

Revenue and income statement

In 2024, LES ECURIES DE SAINT PIERRE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-164.977%

Financial autonomy (2024) ?
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

-37.989%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
LES ECURIES DE SAINT PIERRE

Sector positioning

Debt ratio
-164.98 2024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Excellent

In 2024, the debt ratio of LES ECURIES DE SAINT PIERRE (-164.98) 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
-37.99% 2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Watch

In 2024, the financial autonomy of LES ECURIES DE SAINT PIERRE (-38.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-17.63 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.37 years
Excellent -63 pts over 2 years

In 2023, the repayment capacity of LES ECURIES DE SAINT PIERRE (-17.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

45.946

Liquidity indicators evolution
LES ECURIES DE SAINT PIERRE

Sector positioning

Liquidity ratio
45.95 2024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Watch -30 pts over 3 years

In 2024, the liquidity ratio of LES ECURIES DE SAINT PIERRE (45.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
16.11x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Excellent

In 2023, the interest coverage of LES ECURIES DE SAINT PIERRE (16.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ECURIES DE SAINT PIERRE

Positioning of LES ECURIES DE SAINT PIERRE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 89 334€ to 274 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
89k€ 182k€ 274k€
182 864 € Range: 89 334€ - 274 625€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare LES ECURIES DE SAINT PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about LES ECURIES DE SAINT PIERRE

What is the revenue of LES ECURIES DE SAINT PIERRE ?

The revenue of LES ECURIES DE SAINT PIERRE in 2023 is 240 k€.

Is LES ECURIES DE SAINT PIERRE profitable?

Yes, LES ECURIES DE SAINT PIERRE generated a net profit of 13 k€ in 2024.

Where is the headquarters of LES ECURIES DE SAINT PIERRE ?

The headquarters of LES ECURIES DE SAINT PIERRE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of LES ECURIES DE SAINT PIERRE ?

The tax return of LES ECURIES DE SAINT PIERRE 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 LES ECURIES DE SAINT PIERRE operate?

LES ECURIES DE SAINT PIERRE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.