PIERRE DE REYNAL ET CIE : revenue, balance sheet and financial ratios

PIERRE DE REYNAL ET CIE is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category ETI shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PIERRE DE REYNAL ET CIE (SIREN 303152888)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015 2014
Revenue N/C N/C 3 239 153 € 3 498 884 € 3 273 255 € 2 594 062 € 2 515 704 € 3 062 540 € 2 762 878 € 2 756 630 €
Net income 866 086 € 963 895 € 362 912 € 46 461 € 5 248 515 € 1 948 209 € 1 210 947 € 695 049 € 543 966 € -485 478 €
EBITDA N/C N/C 142 524 € -27 122 € 101 502 € 867 810 € 813 497 € 566 505 € 569 074 € 722 391 €
Net margin N/C N/C 11.2% 1.3% 160.3% 75.1% 48.1% 22.7% 19.7% -17.6%

Revenue and income statement

En 2024, PIERRE DE REYNAL ET CIE genera un resultado neto positivo de 866 k€.

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

866 086 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 49%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

49.35%

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

51.194%

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
PIERRE DE REYNAL ET CIE

Sector positioning

Ratio de endeudamiento
49.35 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +12 pts over 3 years

En 2024, el ratio de endeudamiento de PIERRE DE REYNAL ET CIE (49.35) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.19% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -11 pts over 3 years

En 2024, el autonomía financiera de PIERRE DE REYNAL ET CIE (51.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
4.17 ans 2022
2022
Q1: 0.0 ans
Med: 0.1 ans
Q3: 3.28 ans
Average

En 2022, el capacidad de reembolso de PIERRE DE REYNAL ET CIE (4.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 170.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

170.613

Liquidity indicators evolution
PIERRE DE REYNAL ET CIE

Sector positioning

Ratio de liquidez
170.61 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -21 pts over 3 years

En 2024, el ratio de liquidez de PIERRE DE REYNAL ET CIE (170.61) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
375.52x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excelente

En 2022, el cobertura de intereses de PIERRE DE REYNAL ET CIE (375.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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 DE REYNAL ET CIE

Positioning of PIERRE DE REYNAL ET CIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of PIERRE DE REYNAL ET CIE is estimated at 1 264 452 € (range 806 446€ - 6 468 330€). 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.

Estimated enterprise value 2024
54 tx
806k€ 1264k€ 6468k€
1 264 452 € Range: 806 446€ - 6 468 330€
NAF 5 année 2024

Valuation method used

Net Income Multiple
866 086 € × 1.5x = 1 264 453 €
Range: 806 446€ - 6 468 330€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare PIERRE DE REYNAL ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PIERRE DE REYNAL ET CIE

What is the revenue of PIERRE DE REYNAL ET CIE ?

The revenue of PIERRE DE REYNAL ET CIE in 2022 is 3.2 M€.

Is PIERRE DE REYNAL ET CIE profitable?

Yes, PIERRE DE REYNAL ET CIE generated a net profit of 866 k€ in 2024.

Where is the headquarters of PIERRE DE REYNAL ET CIE ?

The headquarters of PIERRE DE REYNAL ET CIE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of PIERRE DE REYNAL ET CIE ?

The tax return of PIERRE DE REYNAL ET CIE 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 DE REYNAL ET CIE operate?

PIERRE DE REYNAL ET CIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.