SIREN : 353432941
PIERRE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTE-CROIX (01120), this company of category PME shows in 2025 a net income negative of -80 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -79 598 € | -71 024 € | -46 057 € | 50 930 € | 7 446 € | 43 622 € | 9 246 € | 78 484 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PIERRE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.341%
45.206%
15.6%
In 2025, the debt ratio of PIERRE (46.34) 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 2025, the financial autonomy of PIERRE (45.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.434
In 2025, the liquidity ratio of PIERRE (49.43) 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.
Compare PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PIERRE is not publicly disclosed (confidential accounts filed with INPI).
PIERRE recorded a net loss in 2025.
The headquarters of PIERRE is located in SAINTE-CROIX (01120), in the department Ain.
The tax return of PIERRE 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 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.