SIREN : 316580869
PIERRE ET VACANCES is a French company founded 46 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75019), this company of category ETI shows in 2025 a revenue of 32.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 818 000 € | 30 734 000 € | 31 371 000 € | 31 125 000 € | 15 330 000 € | 7 675 000 € | 7 936 000 € | 14 712 000 € | 17 051 000 € | 12 485 000 € | 16 482 000 € |
| Net income | -30 300 000 € | 1 102 000 € | -74 939 000 € | -331 396 000 € | -135 386 000 € | -135 370 000 € | -61 870 000 € | -40 718 000 € | 53 127 000 € | 121 387 000 € | 73 060 000 € |
| EBITDA | -6 999 000 € | -18 390 000 € | -16 740 000 € | -52 607 000 € | -27 905 000 € | -23 013 000 € | -16 396 000 € | -15 641 000 € | -13 236 000 € | -15 103 000 € | -12 160 000 € |
| Net margin | -92.3% | 3.6% | -238.9% | -1064.7% | -883.1% | -1763.8% | -779.6% | -276.8% | 311.6% | 972.3% | 443.3% |
In 2025, PIERRE ET VACANCES achieves revenue of 32.8 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 32.8 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 -7.0 M€, representing -21.3% of revenue. Positive scissor effect: EBITDA margin improves by +38.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30.3 M€ (-92.3% of revenue), which will impact equity.
32 818 000 €
32 818 000 €
-6 999 000 €
-5 864 000 €
-30 300 000 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.806%
63.66%
16.137%
15.186
In 2025, the debt ratio of PIERRE ET VACANCES (9.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PIERRE ET VACANCES (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PIERRE ET VACANCES (15.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1138.577
In 2025, the liquidity ratio of PIERRE ET VACANCES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PIERRE ET VACANCES (-1138.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). WCR is negative (-249 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-22 690 037 €
0 j
264 j
0 j
-249 j
Based on 54 transactions of similar company sales
in 2025,
the value of PIERRE ET VACANCES is estimated at
20 702 437 €
(range 8 610 605€ - 23 400 310€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIERRE ET VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PIERRE ET VACANCES in 2025 is 32.8 M€.
PIERRE ET VACANCES recorded a net loss in 2025.
The headquarters of PIERRE ET VACANCES is located in PARIS (75019), in the department Paris.
The tax return of PIERRE ET VACANCES 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 VACANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.