SIREN : 411115454
PIERRE AMENAGEMENTS is a French company founded 29 years ago, specialized in the sector Agencement de lieux de vente. Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 182 531 € | 1 498 070 € | 1 678 185 € | 1 985 775 € | 1 141 110 € | 1 693 686 € | N/C | N/C | 1 342 829 € |
| Net income | -40 590 € | 50 905 € | 69 940 € | 104 015 € | 76 384 € | 125 189 € | 147 544 € | 114 477 € | 74 361 € |
| EBITDA | -20 197 € | 65 814 € | 91 359 € | 134 816 € | 98 232 € | 179 749 € | N/C | N/C | 84 977 € |
| Net margin | -3.4% | 3.4% | 4.2% | 5.2% | 6.7% | 7.4% | N/C | N/C | 5.5% |
In 2024, PIERRE AMENAGEMENTS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -21% vs 2023. After deducting consumption (330 k€), gross margin stands at 852 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -131%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-3.4% of revenue), which will impact equity.
1 182 531 €
852 488 €
-20 197 €
-33 372 €
-40 590 €
-1.7%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.338%
88.01%
-2.906%
-0.062
30.4%
In 2024, the debt ratio of PIERRE AMENAGEMENTS (0.34) 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 PIERRE AMENAGEMENTS (88.0%) 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 AMENAGEMENTS (-0.06) 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 780.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.541
0.0
In 2024, the liquidity ratio of PIERRE AMENAGEMENTS (780.54) 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 PIERRE AMENAGEMENTS (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
133 141 €
33 j
17 j
7 j
41 j
Based on 51 transactions of similar company sales
in 2024,
the value of PIERRE AMENAGEMENTS is estimated at
169 251 €
(range 88 307€ - 199 957€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of PIERRE AMENAGEMENTS in 2024 is 1.2 M€.
PIERRE AMENAGEMENTS recorded a net loss in 2024.
The headquarters of PIERRE AMENAGEMENTS is located in BORDEAUX (33100), in the department Gironde.
The tax return of PIERRE AMENAGEMENTS 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 AMENAGEMENTS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.