SIREN : 844203620
PIERRE 1ER is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LE BOUSCAT (33110), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 786 667 € | N/C |
| Net income | 177 659 € | 56 811 € | 37 095 € | 101 827 € |
| EBITDA | N/C | N/C | 77 092 € | N/C |
| Net margin | N/C | N/C | 2.1% | N/C |
In 2024, PIERRE 1ER generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 102 k€ -> 178 k€.
177 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
106.264%
22.238%
74.2%
In 2024, the debt ratio of PIERRE 1ER (106.26) 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 PIERRE 1ER (22.2%) 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 2022, the repayment capacity of PIERRE 1ER (5.14) 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 46.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.754
In 2024, the liquidity ratio of PIERRE 1ER (46.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PIERRE 1ER (2.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of PIERRE 1ER is estimated at 1 235 458 € (range 616 570€ - 2 797 559€). 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 698 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 PIERRE 1ER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIERRE 1ER in 2022 is 1.8 M€.
Yes, PIERRE 1ER generated a net profit of 178 k€ in 2024.
The headquarters of PIERRE 1ER is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of PIERRE 1ER 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).
PIERRE 1ER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.