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PIERRE ET VACANCES INVESTISSEMENT XXIV : revenue, balance sheet and financial ratios

PIERRE ET VACANCES INVESTISSEMENT XXIV is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category ETI shows in 2025 a net income negative of -15.2 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

Financial history - PIERRE ET VACANCES INVESTISSEMENT XXIV (SIREN 450155577)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -15 211 165 € -27 074 739 € -30 935 908 € -56 407 814 € -4 472 974 € -34 418 075 € 4 985 343 € -2 499 192 € 4 412 943 € -1 281 535 €
EBITDA -8 652 € -12 160 € -15 981 € -3 819 € -2 861 € -3 079 € -4 153 € -4 109 € -887 € -896 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PIERRE ET VACANCES INVESTISSEMENT XXIV records a net loss of 15.2 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 652 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 650 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 211 165 €

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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 -9%. 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 -872%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9.158%

Financial autonomy (2025) ?
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

-872.219%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.34

Solvency indicators evolution
PIERRE ET VACANCES INVESTISSEMENT XXIV

Sector positioning

Debt ratio
-9.16 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent

In 2025, the debt ratio of PIERRE ET VACANCES INVEST... (-9.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-872.22% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of PIERRE ET VACANCES INVEST... (-872.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-17.34 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of PIERRE ET VACANCES INVEST... (-17.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

30.367

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-175710.992

Liquidity indicators evolution
PIERRE ET VACANCES INVESTISSEMENT XXIV

Sector positioning

Liquidity ratio
30.37 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -50 pts over 3 years

In 2025, the liquidity ratio of PIERRE ET VACANCES INVEST... (30.37) 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.

Interest coverage
-175710.99x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Watch -8 pts over 3 years

In 2025, the interest coverage of PIERRE ET VACANCES INVEST... (-175711.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

198 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PIERRE ET VACANCES INVESTISSEMENT XXIV

Positioning of PIERRE ET VACANCES INVESTISSEMENT XXIV in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PIERRE ET VACANCES INVESTISSEMENT XXIV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PIERRE ET VACANCES INVESTISSEMENT XXIV

What is the revenue of PIERRE ET VACANCES INVESTISSEMENT XXIV ?

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

Is PIERRE ET VACANCES INVESTISSEMENT XXIV profitable?

PIERRE ET VACANCES INVESTISSEMENT XXIV recorded a net loss in 2025.

Where is the headquarters of PIERRE ET VACANCES INVESTISSEMENT XXIV ?

The headquarters of PIERRE ET VACANCES INVESTISSEMENT XXIV is located in PARIS (75019), in the department Paris.

Where to find the tax return of PIERRE ET VACANCES INVESTISSEMENT XXIV ?

The tax return of PIERRE ET VACANCES INVESTISSEMENT XXIV 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 VACANCES INVESTISSEMENT XXIV operate?

PIERRE ET VACANCES INVESTISSEMENT XXIV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.