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PIE ROUGE : revenue, balance sheet and financial ratios

PIE ROUGE is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in BRETTEVILLE-SAINT-LAURENT (76560), this company of category PME shows in 2022 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PIE ROUGE (SIREN 841294192)
Indicator 2024 2022
Revenue N/C 241 262 €
Net income 489 776 € 33 446 €
EBITDA N/C 192 392 €
Net margin N/C 13.9%

Revenue and income statement

In 2024, PIE ROUGE generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 33 k€ -> 490 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

489 776 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

98.883%

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

50.049%

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

66.2%

Solvency indicators evolution
PIE ROUGE

Sector positioning

Debt ratio
98.88 2024
2022
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -32 pts over 2 years

In 2024, the debt ratio of PIE ROUGE (98.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.05% 2024
2022
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent +50 pts over 2 years

In 2024, the financial autonomy of PIE ROUGE (50.0%) 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.

Repayment capacity
3.38 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of PIE ROUGE (3.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6264.90. 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

6264.904

Liquidity indicators evolution
PIE ROUGE

Sector positioning

Liquidity ratio
6264.9 2024
2022
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent +6 pts over 2 years

In 2024, the liquidity ratio of PIE ROUGE (6264.90) 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.

Interest coverage
1.25x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Average

In 2022, the interest coverage of PIE ROUGE (1.2x) 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) 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
PIE ROUGE

Positioning of PIE ROUGE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of PIE ROUGE is estimated at 864 652 € (range 395 306€ - 2 542 132€). 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.

Estimated enterprise value 2024
50 tx
395k€ 864k€ 2542k€
864 652 € Range: 395 306€ - 2 542 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
489 776 € × 1.8x = 864 652 €
Range: 395 307€ - 2 542 133€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare PIE ROUGE with other companies in the same sector:

Frequently asked questions about PIE ROUGE

What is the revenue of PIE ROUGE ?

The revenue of PIE ROUGE in 2022 is 241 k€.

Is PIE ROUGE profitable?

Yes, PIE ROUGE generated a net profit of 490 k€ in 2024.

Where is the headquarters of PIE ROUGE ?

The headquarters of PIE ROUGE is located in BRETTEVILLE-SAINT-LAURENT (76560), in the department Seine-Maritime.

Where to find the tax return of PIE ROUGE ?

The tax return of PIE ROUGE 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 PIE ROUGE operate?

PIE ROUGE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.