SIREN : 525153862
PIERRE ET MAURICE is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 968 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 968 230 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 583 € | -229 689 € | 136 328 € | -122 377 € | -4 123 € | 6 099 € |
| EBITDA | 47 144 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | N/C | N/C | N/C | N/C | N/C |
In 2022, PIERRE ET MAURICE achieves revenue of 968 k€. After deducting consumption (12 k€), gross margin stands at 956 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
968 230 €
956 391 €
47 144 €
36 940 €
33 583 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3499%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3499.489%
1.422%
4.707%
8.155
33.5%
In 2022, the debt ratio of PIERRE ET MAURICE (3499.49) 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.
In 2022, the financial autonomy of PIERRE ET MAURICE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PIERRE ET MAURICE (8.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.70. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
188.697
6.646
In 2022, the liquidity ratio of PIERRE ET MAURICE (188.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PIERRE ET MAURICE (6.7x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 224 days of revenue, i.e. 602 k€ to permanently finance.
602 036 €
126 j
96 j
72 j
224 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 163 386€ to 513 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ET MAURICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PIERRE ET MAURICE in 2022 is 968 k€.
Yes, PIERRE ET MAURICE generated a net profit of 34 k€ in 2022.
The headquarters of PIERRE ET MAURICE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of PIERRE ET MAURICE 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 ET MAURICE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.