PIERRE OTEIZA PRODUCTION : revenue, balance sheet and financial ratios

PIERRE OTEIZA PRODUCTION is a French company founded 15 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in ALDUDES (64430), this company of category PME shows in 2022 a revenue of 7.7 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 OTEIZA PRODUCTION (SIREN 530646488)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 7 721 839 € 7 023 868 € 6 777 713 € 6 552 885 € 6 811 411 € 6 810 931 €
Net income -296 134 € -9 955 € 8 638 € 187 209 € 96 929 € 49 567 € 109 360 € 281 892 € 155 275 €
EBITDA N/C N/C N/C 245 913 € 125 079 € 83 901 € 184 905 € 408 145 € 232 056 €
Net margin N/C N/C N/C 2.4% 1.4% 0.7% 1.7% 4.1% 2.3%

Revenue and income statement

In 2025, PIERRE OTEIZA PRODUCTION records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.

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

-296 134 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

77.765%

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

36.532%

Asset age ratio (2025) ?
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

8.5%

Solvency indicators evolution
PIERRE OTEIZA PRODUCTION

Sector positioning

Debt ratio
77.77 2025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Watch +24 pts over 3 years

In 2025, the debt ratio of PIERRE OTEIZA PRODUCTION (77.77) 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
36.53% 2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Average -32 pts over 3 years

In 2025, the financial autonomy of PIERRE OTEIZA PRODUCTION (36.5%) 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 272.67. 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

272.669

Liquidity indicators evolution
PIERRE OTEIZA PRODUCTION

Sector positioning

Liquidity ratio
272.67 2025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Good -10 pts over 3 years

In 2025, the liquidity ratio of PIERRE OTEIZA PRODUCTION (272.67) 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.

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

0 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 OTEIZA PRODUCTION

Positioning of PIERRE OTEIZA PRODUCTION in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare PIERRE OTEIZA PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about PIERRE OTEIZA PRODUCTION

What is the revenue of PIERRE OTEIZA PRODUCTION ?

The revenue of PIERRE OTEIZA PRODUCTION in 2022 is 7.7 M€.

Is PIERRE OTEIZA PRODUCTION profitable?

PIERRE OTEIZA PRODUCTION recorded a net loss in 2025.

Where is the headquarters of PIERRE OTEIZA PRODUCTION ?

The headquarters of PIERRE OTEIZA PRODUCTION is located in ALDUDES (64430), in the department Pyrenees-Atlantiques.

Where to find the tax return of PIERRE OTEIZA PRODUCTION ?

The tax return of PIERRE OTEIZA PRODUCTION 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 OTEIZA PRODUCTION operate?

PIERRE OTEIZA PRODUCTION operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.