SIREN : 493913271
PIERRE FOURNET & FILS is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in MOYENMOUTIER (88420), this company of category PME shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 283 440 € | N/C | N/C | N/C | N/C | 1 049 204 € |
| Net income | -88 838 € | 175 550 € | 407 516 € | -32 809 € | 4 686 € | 17 224 € | -88 783 € |
| EBITDA | N/C | 234 192 € | N/C | N/C | N/C | N/C | -85 667 € |
| Net margin | N/C | 13.7% | N/C | N/C | N/C | N/C | -8.5% |
In 2023, PIERRE FOURNET & FILS records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 37%. The balance between equity and debt is satisfactory.
10.612%
37.008%
28.8%
In 2023, the debt ratio of PIERRE FOURNET & FILS (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PIERRE FOURNET & FILS (37.0%) 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 FOURNET & FILS (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.04
In 2023, the liquidity ratio of PIERRE FOURNET & FILS (160.04) 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 FOURNET & FILS (0.0x) 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.
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Compare PIERRE FOURNET & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PIERRE FOURNET & FILS in 2022 is 1.3 M€.
PIERRE FOURNET & FILS recorded a net loss in 2023.
The headquarters of PIERRE FOURNET & FILS is located in MOYENMOUTIER (88420), in the department Vosges.
The tax return of PIERRE FOURNET & FILS 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 FOURNET & FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.