SIREN : 438874281
PIERDOR LTD is a French company founded 35 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . this company of category PME shows in 2024 a revenue of 629 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 629 470 € | 763 679 € | 388 629 € | 25 360 € | 847 779 € | 758 209 € |
| Net income | 12 252 € | 3 646 € | -26 865 € | 46 613 € | -3 258 € | -325 € |
| EBITDA | 12 253 € | 3 646 € | -26 865 € | 44 228 € | -3 964 € | -706 € |
| Net margin | 1.9% | 0.5% | -6.9% | 183.8% | -0.4% | -0.0% |
In 2024, PIERDOR LTD achieves revenue of 629 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 629 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 12 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
629 470 €
629 470 €
12 253 €
12 252 €
12 252 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.992%
29.466%
1.946%
0.77
In 2024, the debt ratio of PIERDOR LTD (76.99) 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 2024, the financial autonomy of PIERDOR LTD (29.5%) 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 2024, the repayment capacity of PIERDOR LTD (0.77) 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 600.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.845
0.0
In 2024, the liquidity ratio of PIERDOR LTD (600.85) 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 2024, the interest coverage of PIERDOR LTD (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 15 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2024, WCR increased by +270%, requiring additional financing.
26 683 €
0 j
2 j
0 j
15 j
Based on 261 transactions of similar company sales (all years), the value of PIERDOR LTD is estimated at 188 594 € (range 120 493€ - 350 578€). With an EBITDA of 12 253€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 261 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 PIERDOR LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of PIERDOR LTD in 2024 is 629 k€.
Yes, PIERDOR LTD generated a net profit of 12 k€ in 2024.
The headquarters of PIERDOR LTD is located in address not disclosed.
The tax return of PIERDOR LTD 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).
PIERDOR LTD operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.