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PIERRE GESTION ET CONSEILS : revenue, balance sheet and financial ratios

PIERRE GESTION ET CONSEILS is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2023 a net income positive of 15 k€. 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

Financial history - PIERRE GESTION ET CONSEILS (SIREN 900945072)
Indicator 2023 2022
Revenue N/C N/C
Net income 14 680 € -64 274 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PIERRE GESTION ET CONSEILS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 680 €

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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 -507%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-507.494%

Financial autonomy (2023) ?
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

-14.901%

Asset age ratio (2023) ?
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

45.2%

Solvency indicators evolution
PIERRE GESTION ET CONSEILS

Sector positioning

Debt ratio
-507.49 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent

In 2023, the debt ratio of PIERRE GESTION ET CONSEILS (-507.49) 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
-14.9% 2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average

In 2023, the financial autonomy of PIERRE GESTION ET CONSEILS (-14.9%) 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 240.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

240.474

Liquidity indicators evolution
PIERRE GESTION ET CONSEILS

Sector positioning

Liquidity ratio
240.47 2023
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good +17 pts over 2 years

In 2023, the liquidity ratio of PIERRE GESTION ET CONSEILS (240.47) 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.

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: 2761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 741 days. The gap of 2020 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

2761 j

Supplier credit (2023) ?
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

741 j

Inventory turnover (2023) ?
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 GESTION ET CONSEILS

Positioning of PIERRE GESTION ET CONSEILS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of PIERRE GESTION ET CONSEILS is estimated at 32 728 € (range 10 963€ - 83 307€). 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.

Estimated enterprise value 2023
63 tx
10k€ 32k€ 83k€
32 728 € Range: 10 963€ - 83 307€
NAF 5 année 2023

Valuation method used

Net Income Multiple
14 680 € × 2.2x = 32 729 €
Range: 10 963€ - 83 308€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare PIERRE GESTION ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PIERRE GESTION ET CONSEILS

What is the revenue of PIERRE GESTION ET CONSEILS ?

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

Is PIERRE GESTION ET CONSEILS profitable?

Yes, PIERRE GESTION ET CONSEILS generated a net profit of 15 k€ in 2023.

Where is the headquarters of PIERRE GESTION ET CONSEILS ?

The headquarters of PIERRE GESTION ET CONSEILS is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of PIERRE GESTION ET CONSEILS ?

The tax return of PIERRE GESTION ET CONSEILS 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 GESTION ET CONSEILS operate?

PIERRE GESTION ET CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.