Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-25 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SCEAUX (92330), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE FOREST EURL : revenue, balance sheet and financial ratios
PIERRE FOREST EURL is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SCEAUX (92330),
this company of category PME
shows in 2015 a net income positive of 385€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE FOREST EURL (SIREN 534271127)
Indicator
2015
2014
2013
Revenue
N/C
N/C
N/C
Net income
385 €
-122 €
1 097 €
EBITDA
-385 €
-122 €
-1 097 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2015, PIERRE FOREST EURL generates positive net income of 385 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2015: 1 k€ -> 385 €.
EBITDA (2015)
?
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
-385 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
385 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
100.0%
Solvency indicators evolution PIERRE FOREST EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02015
2013
2014
2015
Q1: 0.0
Med: 1.47
Q3: 36.62
Excellent
In 2015, the debt ratio of PIERRE FOREST EURL (0.00) 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
100.0%2015
2013
2014
2015
Q1: 1.28%
Med: 29.22%
Q3: 64.72%
Excellent
In 2015, the financial autonomy of PIERRE FOREST EURL (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of PIERRE FOREST EURL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 580 transactions of similar company sales
(all years),
the value of PIERRE FOREST EURL is estimated at
1 951 €
(range 710€ - 4 532€).
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.
Estimated enterprise value2015
580 transactions
0k€1k€4k€
1 951 €Range: 710€ - 4 532€
NAF 5 all-time
Valuation method used
Net Income Multiple
385 €
×
5.1x
=1 952 €
Range: 710€ - 4 533€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 580 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PIERRE FOREST EURL with other companies in the same sector:
Frequently asked questions about PIERRE FOREST EURL
What is the revenue of PIERRE FOREST EURL ?
The revenue of PIERRE FOREST EURL is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE FOREST EURL profitable?
Yes, PIERRE FOREST EURL generated a net profit of 385€ in 2015.
Where is the headquarters of PIERRE FOREST EURL ?
The headquarters of PIERRE FOREST EURL is located in SCEAUX (92330), in the department Hauts-de-Seine.
Where to find the tax return of PIERRE FOREST EURL ?
The tax return of PIERRE FOREST EURL 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 FOREST EURL operate?
PIERRE FOREST EURL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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