Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIERRE CHARRON PARIS REAL ESTATE SAS : revenue, balance sheet and financial ratios

PIERRE CHARRON PARIS REAL ESTATE SAS is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PIERRE CHARRON PARIS REAL ESTATE SAS (SIREN 881725089)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -3 893 436 € -10 288 283 € -24 875 824 € -2 671 842 € -2 039 952 €
EBITDA -70 885 € -79 488 € -76 558 € -101 738 € -55 012 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PIERRE CHARRON PARIS REAL ESTATE SAS records a net loss of 3.9 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-70 885 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-70 164 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 893 436 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 725%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

725.303%

Financial autonomy (2024) ?
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

12.113%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-26.199

Solvency indicators evolution
PIERRE CHARRON PARIS REAL ESTATE SAS

Sector positioning

Debt ratio
725.3 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of PIERRE CHARRON PARIS REAL... (725.30) 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
12.11% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average -7 pts over 3 years

In 2024, the financial autonomy of PIERRE CHARRON PARIS REAL... (12.1%) 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
-26.2 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of PIERRE CHARRON PARIS REAL... (-26.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1115.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1115.251

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7219.677

Liquidity indicators evolution
PIERRE CHARRON PARIS REAL ESTATE SAS

Sector positioning

Liquidity ratio
1115.25 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of PIERRE CHARRON PARIS REAL... (1115.25) 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
-7219.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of PIERRE CHARRON PARIS REAL... (-7219.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

225 j

Inventory turnover (2024) ?
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 CHARRON PARIS REAL ESTATE SAS

Positioning of PIERRE CHARRON PARIS REAL ESTATE SAS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PIERRE CHARRON PARIS REAL ESTATE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PIERRE CHARRON PARIS REAL ESTATE SAS

What is the revenue of PIERRE CHARRON PARIS REAL ESTATE SAS ?

The revenue of PIERRE CHARRON PARIS REAL ESTATE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is PIERRE CHARRON PARIS REAL ESTATE SAS profitable?

PIERRE CHARRON PARIS REAL ESTATE SAS recorded a net loss in 2024.

Where is the headquarters of PIERRE CHARRON PARIS REAL ESTATE SAS ?

The headquarters of PIERRE CHARRON PARIS REAL ESTATE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of PIERRE CHARRON PARIS REAL ESTATE SAS ?

The tax return of PIERRE CHARRON PARIS REAL ESTATE SAS 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 CHARRON PARIS REAL ESTATE SAS operate?

PIERRE CHARRON PARIS REAL ESTATE SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.