Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIERRE GEERAERTS : revenue, balance sheet and financial ratios

PIERRE GEERAERTS is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in LA VILLENEUVE-LES-CHARLEVILLE (51120), this company of category PME shows in 2022 a net income positive of 16 k€. 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 GEERAERTS (SIREN 791350853)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 15 864 € 28 668 € 14 000 € 22 412 € 3 851 € 13 822 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PIERRE GEERAERTS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 14 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 864 €

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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 168%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.645%

Financial autonomy (2022) ?
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

19.626%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
PIERRE GEERAERTS

Sector positioning

Debt ratio
167.65 2022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch

In 2022, the debt ratio of PIERRE GEERAERTS (167.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.63% 2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average -7 pts over 3 years

In 2022, the financial autonomy of PIERRE GEERAERTS (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.69

Liquidity indicators evolution
PIERRE GEERAERTS

Sector positioning

Liquidity ratio
212.69 2022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Good +20 pts over 3 years

In 2022, the liquidity ratio of PIERRE GEERAERTS (212.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PIERRE GEERAERTS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of PIERRE GEERAERTS is estimated at 51 183 € (range 15 216€ - 114 063€). 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 value 2022
125 transactions
15k€ 51k€ 114k€
51 183 € Range: 15 216€ - 114 063€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 864 € × 3.2x = 51 183 €
Range: 15 217€ - 114 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare PIERRE GEERAERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PIERRE GEERAERTS

What is the revenue of PIERRE GEERAERTS ?

The revenue of PIERRE GEERAERTS is not publicly disclosed (confidential accounts filed with INPI).

Is PIERRE GEERAERTS profitable?

Yes, PIERRE GEERAERTS generated a net profit of 16 k€ in 2022.

Where is the headquarters of PIERRE GEERAERTS ?

The headquarters of PIERRE GEERAERTS is located in LA VILLENEUVE-LES-CHARLEVILLE (51120), in the department Marne.

Where to find the tax return of PIERRE GEERAERTS ?

The tax return of PIERRE GEERAERTS 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 GEERAERTS operate?

PIERRE GEERAERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.