SIREN : 343331484
PIERMAR SARL is a French company founded 38 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 498€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 498 € | 8 003 € | 18 366 € | 24 261 € | 29 668 € | 49 010 € | 50 100 € | 51 492 € |
| Net income | 434 041 € | 2 205 362 € | 514 946 € | 215 161 € | 357 785 € | 506 550 € | 216 599 € | 184 439 € |
| EBITDA | -23 014 € | -6 369 € | -36 830 € | 12 050 € | 16 916 € | 21 091 € | 27 933 € | 34 712 € |
| Net margin | 87156.8% | 27556.7% | 2803.8% | 886.9% | 1206.0% | 1033.6% | 432.3% | 358.2% |
In 2024, PIERMAR SARL achieves revenue of 498 €. Revenue is declining over the period 2016-2024 (CAGR: -44.0%). Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 498 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -4621.3% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -261%, reducing margin by 4541.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 87156.8% of revenue. This profit can be retained or distributed to shareholders.
498 €
498 €
-23 014 €
-24 488 €
434 041 €
-4621.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59067.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.804%
59067.068%
0.0
In 2024, the debt ratio of PIERMAR SARL (0.00) 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.
In 2024, the financial autonomy of PIERMAR SARL (99.8%) 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.
In 2024, the repayment capacity of PIERMAR SARL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23808.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23808.404
0.0
In 2024, the liquidity ratio of PIERMAR SARL (23808.40) 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 PIERMAR SARL (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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 127805 days of revenue, i.e. 177 k€ to permanently finance.
176 797 €
0 j
114 j
0 j
127805 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 487 772€ to 3 364 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PIERMAR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PIERMAR SARL in 2024 is 498€.
Yes, PIERMAR SARL generated a net profit of 434 k€ in 2024.
The headquarters of PIERMAR SARL is located in PARIS (75009), in the department Paris.
The tax return of PIERMAR SARL 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).
PIERMAR SARL 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.