SIREN : 402347801
PIERRE BEURRIER FINANCES is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LEONARD (62360), this company of category PME shows in 2024 a revenue of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 045 € | 374 995 € | 438 049 € | 385 575 € | 393 407 € | 376 667 € | 356 712 € | 332 053 € | 323 165 € |
| Net income | 265 735 € | 563 834 € | 237 176 € | 207 247 € | 221 698 € | 257 € | 122 358 € | 48 837 € | 22 927 € |
| EBITDA | -38 650 € | -147 837 € | 64 819 € | -39 408 € | -5 573 € | -50 651 € | 11 538 € | -52 724 € | -4 004 € |
| Net margin | 69.0% | 150.4% | 54.1% | 53.8% | 56.4% | 0.1% | 34.3% | 14.7% | 7.1% |
In 2024, PIERRE BEURRIER FINANCES achieves revenue of 385 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 385 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 -39 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
385 045 €
385 045 €
-38 650 €
-48 717 €
265 735 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.66%
81.325%
66.79%
3.006
32.5%
In 2024, the debt ratio of PIERRE BEURRIER FINANCES (17.66) 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 BEURRIER FINANCES (81.3%) 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.
In 2024, the repayment capacity of PIERRE BEURRIER FINANCES (3.01) 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 581.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.261
-182.799
In 2024, the liquidity ratio of PIERRE BEURRIER FINANCES (581.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PIERRE BEURRIER FINANCES (-182.8x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-72 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-76 609 €
93 j
187 j
0 j
-72 j
Based on 103 transactions of similar company sales in 2024, the value of PIERRE BEURRIER FINANCES is estimated at 1 097 874 € (range 388 596€ - 2 897 517€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BEURRIER FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PIERRE BEURRIER FINANCES in 2024 is 385 k€.
Yes, PIERRE BEURRIER FINANCES generated a net profit of 266 k€ in 2024.
The headquarters of PIERRE BEURRIER FINANCES is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
The tax return of PIERRE BEURRIER FINANCES 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 BEURRIER FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.