SIREN : 828084095
PIERRE RENAISSANCE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 310 423 € | 94 645 € | 896 398 € | 153 602 € | 226 692 € | 431 631 € | 371 771 € | N/C |
| Net income | 16 081 € | 13 068 € | 26 922 € | 23 614 € | 403 € | 6 382 € | 4 721 € | -3 716 € |
| EBITDA | 163 958 € | 86 943 € | 79 467 € | 83 164 € | 66 965 € | 223 515 € | 18 060 € | -3 716 € |
| Net margin | 1.2% | 13.8% | 3.0% | 15.4% | 0.2% | 1.5% | 1.3% | N/C |
In 2024, PIERRE RENAISSANCE achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +1285% (95 k€ -> 1.3 M€). After deducting consumption (665 k€), gross margin stands at 645 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+1285%), EBITDA varies by +89%, reducing margin by 79.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 310 423 €
645 375 €
163 958 €
166 787 €
16 081 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1532%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1532.262%
5.551%
1.227%
97.542
In 2024, the debt ratio of PIERRE RENAISSANCE (1532.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PIERRE RENAISSANCE (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIERRE RENAISSANCE (97.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 122.0x. Operating income very largely covers interest expenses: high safety margin.
176.887
122.012
In 2024, the liquidity ratio of PIERRE RENAISSANCE (176.89) 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.
In 2024, the interest coverage of PIERRE RENAISSANCE (122.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 854 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 958 days of revenue, i.e. 3.5 M€ to permanently finance.
3 488 739 €
20 j
26 j
854 j
958 j
Based on 64 transactions of similar company sales
in 2024,
the value of PIERRE RENAISSANCE is estimated at
400 448 €
(range 172 347€ - 595 204€).
With an EBITDA of 163 958€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIERRE RENAISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PIERRE RENAISSANCE in 2024 is 1.3 M€.
Yes, PIERRE RENAISSANCE generated a net profit of 16 k€ in 2024.
The headquarters of PIERRE RENAISSANCE is located in PARIS (75008), in the department Paris.
The tax return of PIERRE RENAISSANCE 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).
PIERRE RENAISSANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.