SIREN : 419856174
PIERRE TRICHET is a French company founded 27 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in TROIS-PUITS (51500), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 594 098 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 342 324 € | 261 914 € | 4 955 € | 281 155 € | 82 675 € | 100 078 € | 535 € | 40 476 € | 72 743 € | 33 947 € |
| EBITDA | N/C | N/C | 159 764 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PIERRE TRICHET generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 342 k€.
342 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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.
298.727%
22.021%
64.5%
In 2025, the debt ratio of PIERRE TRICHET (298.73) 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 2025, the financial autonomy of PIERRE TRICHET (22.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PIERRE TRICHET (58.18) 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 806.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
806.334
In 2025, the liquidity ratio of PIERRE TRICHET (806.33) 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.
In 2023, the interest coverage of PIERRE TRICHET (52.9x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 314 970€ to 946 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRICHET with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of PIERRE TRICHET in 2023 is 3.6 M€.
Yes, PIERRE TRICHET generated a net profit of 342 k€ in 2025.
The headquarters of PIERRE TRICHET is located in TROIS-PUITS (51500), in the department Marne.
The tax return of PIERRE TRICHET 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 TRICHET operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.