Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIERRE TESTU : revenue, balance sheet and financial ratios

PIERRE TESTU is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHAVEIGNES (37120), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PIERRE TESTU (SIREN 902064070)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PIERRE TESTU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. 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 1%. 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

18.636%

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

1.065%

Asset age ratio (2024) ?
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

95.7%

Solvency indicators evolution
PIERRE TESTU

Sector positioning

Debt ratio
18.64 2024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of PIERRE TESTU (18.64) 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
1.06% 2024
2021
2022
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of PIERRE TESTU (1.1%) 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 6.61. 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

6.605

Liquidity indicators evolution
PIERRE TESTU

Sector positioning

Liquidity ratio
6.61 2024
2021
2022
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average

In 2024, the liquidity ratio of PIERRE TESTU (6.61) 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 TESTU in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare PIERRE TESTU with other companies in the same sector:

Frequently asked questions about PIERRE TESTU

What is the revenue of PIERRE TESTU ?

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

Is PIERRE TESTU profitable?

Profitability information is not publicly available.

Where is the headquarters of PIERRE TESTU ?

The headquarters of PIERRE TESTU is located in CHAVEIGNES (37120), in the department Indre-et-Loire.

Where to find the tax return of PIERRE TESTU ?

The tax return of PIERRE TESTU 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 TESTU operate?

PIERRE TESTU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.