Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-02-25 (21 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: MIONS (69780), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE PICON : revenue, balance sheet and financial ratios
PIERRE PICON is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in MIONS (69780),
this company of category PME
shows in 2023 a net income positive of 509€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE PICON (SIREN 480840164)
Indicator
2023
Revenue
N/C
Net income
509 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PIERRE PICON generates positive net income of 509 €. 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
509 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
78.775%
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
38.729%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
78.775
Financial autonomy
38.729
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.782023
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average
In 2023, the debt ratio of PIERRE PICON (78.78) 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
38.73%2023
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Good
In 2023, the financial autonomy of PIERRE PICON (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.68. 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
267.684
Liquidity indicators evolution PIERRE PICON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
267.684
Interest coverage
None
Sector positioning
Liquidity ratio
267.682023
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Good
In 2023, the liquidity ratio of PIERRE PICON (267.68) 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 PICON in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of PIERRE PICON is estimated at
2 327 €
(range 919€ - 4 206€).
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 value2023
239 transactions
0k€2k€4k€
2 327 €Range: 919€ - 4 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
509 €
×
4.6x
=2 327 €
Range: 920€ - 4 206€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare PIERRE PICON with other companies in the same sector:
The revenue of PIERRE PICON is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE PICON profitable?
Yes, PIERRE PICON generated a net profit of 509€ in 2023.
Where is the headquarters of PIERRE PICON ?
The headquarters of PIERRE PICON is located in MIONS (69780), in the department Rhone.
Where to find the tax return of PIERRE PICON ?
The tax return of PIERRE PICON 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 PICON operate?
PIERRE PICON operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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