SIREN : 433623865
PIERRE 39 PROMOTION is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 29 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 488 € | 26 045 € | 24 142 € | 20 408 € | 19 734 € | 22 627 € | N/C | N/C | 15 955 € |
| Net income | 136 115 € | 42 269 € | 18 075 € | -84 602 € | -44 726 € | -45 086 € | -76 859 € | -209 476 € | -82 847 € |
| EBITDA | -226 310 € | -67 498 € | -131 968 € | -58 863 € | -74 133 € | -56 050 € | N/C | N/C | -80 376 € |
| Net margin | 461.6% | 162.3% | 74.9% | -414.6% | -226.6% | -199.3% | N/C | N/C | -519.3% |
In 2024, PIERRE 39 PROMOTION achieves revenue of 29 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +13% (26 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -767.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -235%, reducing margin by 508.3 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 136 k€, i.e. 461.6% of revenue. This profit can be retained or distributed to shareholders.
29 488 €
29 488 €
-226 310 €
-74 385 €
136 115 €
-767.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 503.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.69%
70.267%
503.49%
0.2
42.0%
In 2024, the debt ratio of PIERRE 39 PROMOTION (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PIERRE 39 PROMOTION (70.3%) 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 PIERRE 39 PROMOTION (0.20) 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 350.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.483
-0.865
In 2024, the liquidity ratio of PIERRE 39 PROMOTION (350.48) 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.
In 2024, the interest coverage of PIERRE 39 PROMOTION (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 12917 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13265 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
1 086 561 €
12975 j
58 j
0 j
13265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 240 265€ to 1 078 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 39 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIERRE 39 PROMOTION in 2024 is 29 k€.
Yes, PIERRE 39 PROMOTION generated a net profit of 136 k€ in 2024.
The headquarters of PIERRE 39 PROMOTION is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PIERRE 39 PROMOTION 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 39 PROMOTION 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.