Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIERI ASSAINISSEMENT : revenue, balance sheet and financial ratios

PIERI ASSAINISSEMENT is a French company founded 5 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MOUGINS (06250), this company of category PME shows in 2025 a net income positive of 95 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 - PIERI ASSAINISSEMENT (SIREN 889678744)
Indicator 2025 2023 2021
Revenue N/C N/C N/C
Net income 95 381 € 141 407 € 146 642 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PIERI ASSAINISSEMENT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 147 k€ -> 95 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 381 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.828%

Financial autonomy (2025) ?
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

42.114%

Asset age ratio (2025) ?
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

44.7%

Solvency indicators evolution
PIERI ASSAINISSEMENT

Sector positioning

Debt ratio
81.83 2025
2021
2023
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Watch

In 2025, the debt ratio of PIERI ASSAINISSEMENT (81.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.11% 2025
2021
2023
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Average -13 pts over 3 years

In 2025, the financial autonomy of PIERI ASSAINISSEMENT (42.1%) 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 320.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

320.116

Liquidity indicators evolution
PIERI ASSAINISSEMENT

Sector positioning

Liquidity ratio
320.12 2025
2021
2023
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Good +16 pts over 3 years

In 2025, the liquidity ratio of PIERI ASSAINISSEMENT (320.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PIERI ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of PIERI ASSAINISSEMENT is estimated at 183 480 € (range 57 467€ - 985 037€). 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 2025
84 tx
57k€ 183k€ 985k€
183 480 € Range: 57 467€ - 985 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 381 € × 1.9x = 183 480 €
Range: 57 467€ - 985 037€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare PIERI ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about PIERI ASSAINISSEMENT

What is the revenue of PIERI ASSAINISSEMENT ?

The revenue of PIERI ASSAINISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PIERI ASSAINISSEMENT profitable?

Yes, PIERI ASSAINISSEMENT generated a net profit of 95 k€ in 2025.

Where is the headquarters of PIERI ASSAINISSEMENT ?

The headquarters of PIERI ASSAINISSEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of PIERI ASSAINISSEMENT ?

The tax return of PIERI ASSAINISSEMENT 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 PIERI ASSAINISSEMENT operate?

PIERI ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.