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PIERRANOVA AMENAGEMENT : revenue, balance sheet and financial ratios

PIERRANOVA AMENAGEMENT is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 - PIERRANOVA AMENAGEMENT (SIREN 884912841)
Indicator 2024 2021
Revenue N/C 1 219 072 €
Net income 0 € 56 674 €
EBITDA N/C 67 100 €
Net margin N/C 4.6%

Revenue and income statement

In 2024, PIERRANOVA AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1713%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1713.219%

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

4.07%

Solvency indicators evolution
PIERRANOVA AMENAGEMENT

Sector positioning

Debt ratio
1713.22 2024
2021
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +50 pts over 2 years

In 2024, the debt ratio of PIERRANOVA AMENAGEMENT (1713.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.07% 2024
2021
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average -11 pts over 2 years

In 2024, the financial autonomy of PIERRANOVA AMENAGEMENT (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good

In 2021, the repayment capacity of PIERRANOVA AMENAGEMENT (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.39. 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

137.391

Liquidity indicators evolution
PIERRANOVA AMENAGEMENT

Sector positioning

Liquidity ratio
137.39 2024
2021
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of PIERRANOVA AMENAGEMENT (137.39) 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.

Interest coverage
0.68x 2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good

In 2021, the interest coverage of PIERRANOVA AMENAGEMENT (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
PIERRANOVA AMENAGEMENT

Positioning of PIERRANOVA AMENAGEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PIERRANOVA AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PIERRANOVA AMENAGEMENT

What is the revenue of PIERRANOVA AMENAGEMENT ?

The revenue of PIERRANOVA AMENAGEMENT in 2021 is 1.2 M€.

Is PIERRANOVA AMENAGEMENT profitable?

Yes, PIERRANOVA AMENAGEMENT generated a net profit of 57 k€ in 2021.

Where is the headquarters of PIERRANOVA AMENAGEMENT ?

The headquarters of PIERRANOVA AMENAGEMENT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of PIERRANOVA AMENAGEMENT ?

The tax return of PIERRANOVA AMENAGEMENT 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 PIERRANOVA AMENAGEMENT operate?

PIERRANOVA AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.