SIREN : 488477175
PIERRE & BASSANO is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404 610 € | 339 720 € | 319 753 € | 283 597 € | 285 855 € | 265 272 € | 271 308 € | 266 908 € | 298 240 € |
| Net income | 128 735 € | 60 727 € | 138 484 € | 38 557 € | 17 351 € | 10 876 € | -74 077 € | 15 685 € | 83 505 € |
| EBITDA | 279 029 € | 218 044 € | 212 950 € | 148 486 € | 165 657 € | 160 602 € | 42 377 € | 123 164 € | 193 291 € |
| Net margin | 31.8% | 17.9% | 43.3% | 13.6% | 6.1% | 4.1% | -27.3% | 5.9% | 28.0% |
In 2024, PIERRE & BASSANO achieves revenue of 405 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +19% (340 k€ -> 405 k€). After deducting consumption (0 €), gross margin stands at 405 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 279 k€, representing 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
404 610 €
404 610 €
279 029 €
226 126 €
128 735 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1907%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1906.609%
4.773%
44.892%
20.517
43.8%
In 2024, the debt ratio of PIERRE & BASSANO (1906.61) 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 & BASSANO (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIERRE & BASSANO (20.52) 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 3609.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.8x. Operating income very largely covers interest expenses: high safety margin.
3609.443
71.799
In 2024, the liquidity ratio of PIERRE & BASSANO (3609.44) 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 & BASSANO (71.8x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 2296 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +4488%, requiring additional financing.
2 580 534 €
72 j
159 j
0 j
2296 j
Based on 169 transactions of similar company sales in 2024, the value of PIERRE & BASSANO is estimated at 1 054 616 € (range 296 970€ - 1 895 348€). With an EBITDA of 279 029€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 & BASSANO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PIERRE & BASSANO in 2024 is 405 k€.
Yes, PIERRE & BASSANO generated a net profit of 129 k€ in 2024.
The headquarters of PIERRE & BASSANO is located in PARIS (75016), in the department Paris.
The tax return of PIERRE & BASSANO 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 & BASSANO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.