Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-20 (9 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PUYGOUZON (81120), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE PARTICIPATION : revenue, balance sheet and financial ratios
PIERRE PARTICIPATION is a French company
founded 9 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PUYGOUZON (81120),
this company of category PME
shows in 2021 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE PARTICIPATION (SIREN 828289298)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
73 441 €
EBITDA
N/C
N/C
N/C
-1 815 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PIERRE PARTICIPATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.424%
Financial autonomy (2024)
?
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
8.644%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIERRE PARTICIPATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
173.699
80.828
38.55
15.424
Financial autonomy
37.799
28.971
17.016
8.644
Repayment capacity
4.494
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.422024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average-16 pts over 3 years
In 2024, the debt ratio of PIERRE PARTICIPATION (15.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.64%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average-6 pts over 3 years
In 2024, the financial autonomy of PIERRE PARTICIPATION (8.6%) 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 120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
120.757
Liquidity indicators evolution PIERRE PARTICIPATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
90.707
102.657
115.128
120.757
Interest coverage
-663.526
None
None
None
Sector positioning
Liquidity ratio
120.762024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of PIERRE PARTICIPATION (120.76) 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.
Positioning of PIERRE PARTICIPATION in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare PIERRE PARTICIPATION with other companies in the same sector:
Frequently asked questions about PIERRE PARTICIPATION
What is the revenue of PIERRE PARTICIPATION ?
The revenue of PIERRE PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE PARTICIPATION profitable?
Yes, PIERRE PARTICIPATION generated a net profit of 73 k€ in 2021.
Where is the headquarters of PIERRE PARTICIPATION ?
The headquarters of PIERRE PARTICIPATION is located in PUYGOUZON (81120), in the department Tarn.
Where to find the tax return of PIERRE PARTICIPATION ?
The tax return of PIERRE PARTICIPATION 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 PARTICIPATION operate?
PIERRE PARTICIPATION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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