SIREN : 481019727
PIERANE is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTGERMONT (35760), this company of category PME shows in 2022 a revenue of 29 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 200 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 452 481 € | -14 133 € | 4 852 € | 2 290 301 € | 117 038 € | 210 546 € | 161 279 € | 279 935 € | 89 153 € |
| EBITDA | -4 261 € | -3 847 € | -30 784 € | -247 511 € | -2 972 € | -11 111 € | -3 562 € | -4 033 € | -2 692 € |
| Net margin | N/C | N/C | N/C | 7843.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, PIERANE generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 89 k€ -> 452 k€.
-4 261 €
-4 263 €
452 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.312%
73.141%
0.462
In 2025, the debt ratio of PIERANE (22.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PIERANE (73.1%) 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 2025, the repayment capacity of PIERANE (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.096
0.0
In 2025, the liquidity ratio of PIERANE (583.10) 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 2025, the interest coverage of PIERANE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
0 j
284 j
0 j
Based on 170 transactions of similar company sales (all years), the value of PIERANE is estimated at 4 690 780 € (range 2 907 601€ - 7 295 641€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 PIERANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PIERANE in 2022 is 29 k€.
Yes, PIERANE generated a net profit of 452 k€ in 2025.
The headquarters of PIERANE is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of PIERANE 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).
PIERANE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.