PIERRE BARRE IMMOBILIER : revenue, balance sheet and financial ratios

PIERRE BARRE IMMOBILIER is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 160 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

Financial history - PIERRE BARRE IMMOBILIER (SIREN 831709597)
Indicator 2023 2022 2019 2018
Revenue N/C N/C 160 000 € 150 000 €
Net income -103 246 € 43 560 € -23 607 € 4 596 €
EBITDA N/C N/C -19 932 € 12 319 €
Net margin N/C N/C -14.8% 3.1%

Revenue and income statement

In 2023, PIERRE BARRE IMMOBILIER records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 246 €

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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 2263%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2263.308%

Financial autonomy (2023) ?
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

4.154%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.1%

Solvency indicators evolution
PIERRE BARRE IMMOBILIER

Sector positioning

Debt ratio
2263.31 2023
2019
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +50 pts over 3 years

In 2023, the debt ratio of PIERRE BARRE IMMOBILIER (2263.31) 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
4.15% 2023
2019
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average +6 pts over 3 years

In 2023, the financial autonomy of PIERRE BARRE IMMOBILIER (4.2%) 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
-3.38 years 2019
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Good

In 2019, the repayment capacity of PIERRE BARRE IMMOBILIER (-3.38) 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 5339.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5339.29

Liquidity indicators evolution
PIERRE BARRE IMMOBILIER

Sector positioning

Liquidity ratio
5339.29 2023
2019
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of PIERRE BARRE IMMOBILIER (5339.29) 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.

Interest coverage
-18.33x 2019
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average

In 2019, the interest coverage of PIERRE BARRE IMMOBILIER (-18.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PIERRE BARRE IMMOBILIER

Positioning of PIERRE BARRE IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PIERRE BARRE IMMOBILIER with other companies in the same sector:

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

Frequently asked questions about PIERRE BARRE IMMOBILIER

What is the revenue of PIERRE BARRE IMMOBILIER ?

The revenue of PIERRE BARRE IMMOBILIER in 2019 is 160 k€.

Is PIERRE BARRE IMMOBILIER profitable?

PIERRE BARRE IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of PIERRE BARRE IMMOBILIER ?

The headquarters of PIERRE BARRE IMMOBILIER is located in REIMS (51100), in the department Marne.

Where to find the tax return of PIERRE BARRE IMMOBILIER ?

The tax return of PIERRE BARRE IMMOBILIER 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 PIERRE BARRE IMMOBILIER operate?

PIERRE BARRE IMMOBILIER 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.