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PIERRE ET LOISIRS : revenue, balance sheet and financial ratios

PIERRE ET LOISIRS is a French company founded 24 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2017 a net income negative of -16 k€. 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 ET LOISIRS (SIREN 440422004)
Indicator 2017 2016
Revenue N/C N/C
Net income -16 461 € -92 061 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PIERRE ET LOISIRS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 461 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.254%

Financial autonomy (2017) ?
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

20.522%

Asset age ratio (2017) ?
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

33.0%

Solvency indicators evolution
PIERRE ET LOISIRS

Sector positioning

Debt ratio
263.25 2017
2016
2017
Q1: 0.0
Med: 19.07
Q3: 137.55
Watch

In 2017, the debt ratio of PIERRE ET LOISIRS (263.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.52% 2017
2016
2017
Q1: 3.16%
Med: 27.27%
Q3: 59.68%
Average

In 2017, the financial autonomy of PIERRE ET LOISIRS (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

138.378

Liquidity indicators evolution
PIERRE ET LOISIRS

Sector positioning

Liquidity ratio
138.38 2017
2016
2017
Q1: 58.66
Med: 133.58
Q3: 299.02
Good +11 pts over 2 years

In 2017, the liquidity ratio of PIERRE ET LOISIRS (138.38) 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.

Positioning of PIERRE ET LOISIRS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare PIERRE ET LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about PIERRE ET LOISIRS

What is the revenue of PIERRE ET LOISIRS ?

The revenue of PIERRE ET LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is PIERRE ET LOISIRS profitable?

PIERRE ET LOISIRS recorded a net loss in 2017.

Where is the headquarters of PIERRE ET LOISIRS ?

The headquarters of PIERRE ET LOISIRS is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of PIERRE ET LOISIRS ?

The tax return of PIERRE ET LOISIRS 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 ET LOISIRS operate?

PIERRE ET LOISIRS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.