SIREN : 445070378
PIERRE ET SURENE is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 210 009 € | 882 945 € | 1 556 331 € | 1 800 588 € | 1 791 864 € | 1 885 620 € | 1 569 286 € | 1 748 188 € | 1 663 319 € |
| Net income | -435 637 € | -371 771 € | 745 311 € | 1 282 485 € | 1 196 670 € | 1 064 053 € | 1 649 544 € | 161 514 € | 910 218 € |
| EBITDA | 470 225 € | 136 375 € | 1 099 985 € | 1 212 492 € | 1 147 855 € | 1 322 439 € | 1 141 350 € | 1 186 065 € | 1 256 080 € |
| Net margin | -36.0% | -42.1% | 47.9% | 71.2% | 66.8% | 56.4% | 105.1% | 9.2% | 54.7% |
In 2024, PIERRE ET SURENE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023, growth of +37% (883 k€ -> 1.2 M€). After deducting consumption (-9 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -436 k€ (-36.0% of revenue), which will impact equity.
1 210 009 €
1 210 018 €
470 225 €
451 674 €
-435 637 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 33%. The balance between equity and debt is satisfactory.
185.406%
33.368%
-30.44%
-44.064
72.8%
In 2024, the debt ratio of PIERRE ET SURENE (185.41) 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 ET SURENE (33.4%) 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 2024, the repayment capacity of PIERRE ET SURENE (-44.06) 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 167.78. 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 183.1x. Operating income very largely covers interest expenses: high safety margin.
167.776
183.146
In 2024, the liquidity ratio of PIERRE ET SURENE (167.78) 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 2024, the interest coverage of PIERRE ET SURENE (183.2x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 163 days of revenue, i.e. 547 k€ to permanently finance. Over 2016-2024, WCR increased by +5610%, requiring additional financing.
547 069 €
252 j
91 j
0 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 759 747€ to 3 836 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SURENE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PIERRE ET SURENE in 2024 is 1.2 M€.
PIERRE ET SURENE recorded a net loss in 2024.
The headquarters of PIERRE ET SURENE is located in PARIS (75013), in the department Paris.
The tax return of PIERRE ET SURENE 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 SURENE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.