SIREN : 433700309
PIERRE & ENTREPRISE is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 801 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 225 € | 851 921 € | 555 273 € | 88 503 € | 391 705 € | 367 894 € | 118 917 € | 109 917 € | 114 417 € |
| Net income | -429 927 € | 64 897 € | 4 322 955 € | 2 620 349 € | 690 193 € | -361 356 € | -1 059 843 € | 696 724 € | -1 977 034 € |
| EBITDA | 160 182 € | 225 494 € | 2 692 € | -298 857 € | -125 438 € | -176 632 € | -231 668 € | -302 749 € | -257 311 € |
| Net margin | -53.7% | 7.6% | 778.5% | 2960.7% | 176.2% | -98.2% | -891.2% | 633.9% | -1727.9% |
In 2024, PIERRE & ENTREPRISE achieves revenue of 801 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 801 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 160 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -29%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -430 k€ (-53.7% of revenue), which will impact equity.
801 225 €
801 225 €
160 182 €
-51 633 €
-429 927 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.019%
68.762%
-27.388%
-51.312
84.3%
In 2024, the debt ratio of PIERRE & ENTREPRISE (44.02) 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 & ENTREPRISE (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PIERRE & ENTREPRISE (-51.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7532.26. 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 401.9x. Operating income very largely covers interest expenses: high safety margin.
7532.262
401.889
In 2024, the liquidity ratio of PIERRE & ENTREPRISE (7532.26) 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 & ENTREPRISE (401.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 8344 days of revenue, i.e. 18.6 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
18 571 218 €
33 j
110 j
0 j
8344 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 402 424€ to 690 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 & ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIERRE & ENTREPRISE in 2024 is 801 k€.
PIERRE & ENTREPRISE recorded a net loss in 2024.
The headquarters of PIERRE & ENTREPRISE is located in PARIS (75016), in the department Paris.
The tax return of PIERRE & ENTREPRISE 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 & ENTREPRISE 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.