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PIERRE-THOMAS DURAND : revenue, balance sheet and financial ratios

PIERRE-THOMAS DURAND is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2025 a net income positive of 142 k€. 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

Financial history - PIERRE-THOMAS DURAND (SIREN 921434395)
Indicator 2025 2024
Revenue N/C N/C
Net income 142 453 € 142 809 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PIERRE-THOMAS DURAND generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 143 k€ -> 142 k€.

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

142 453 €

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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 352%. 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 22%. 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

352.341%

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

22.06%

Solvency indicators evolution
PIERRE-THOMAS DURAND

Sector positioning

Debt ratio
352.34 2025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of PIERRE-THOMAS DURAND (352.34) 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
22.06% 2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of PIERRE-THOMAS DURAND (22.1%) 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 1307.69. 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

1307.689

Liquidity indicators evolution
PIERRE-THOMAS DURAND

Sector positioning

Liquidity ratio
1307.69 2025
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good +26 pts over 2 years

In 2025, the liquidity ratio of PIERRE-THOMAS DURAND (1307.69) 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-THOMAS DURAND in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of PIERRE-THOMAS DURAND is estimated at 1 476 782 € (range 915 390€ - 2 296 861€). 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 value 2025
170 transactions
915k€ 1476k€ 2296k€
1 476 782 € Range: 915 390€ - 2 296 861€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 453 € × 10.4x = 1 476 782 €
Range: 915 390€ - 2 296 861€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare PIERRE-THOMAS DURAND with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about PIERRE-THOMAS DURAND

What is the revenue of PIERRE-THOMAS DURAND ?

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

Is PIERRE-THOMAS DURAND profitable?

Yes, PIERRE-THOMAS DURAND generated a net profit of 142 k€ in 2025.

Where is the headquarters of PIERRE-THOMAS DURAND ?

The headquarters of PIERRE-THOMAS DURAND is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of PIERRE-THOMAS DURAND ?

The tax return of PIERRE-THOMAS DURAND 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-THOMAS DURAND operate?

PIERRE-THOMAS DURAND 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.