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PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS : revenue, balance sheet and financial ratios

PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75019), this company of category ETI shows in 2020 a revenue of 9.4 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

Financial history - PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS (SIREN 478929003)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 9 425 032 € N/C N/C N/C
Net income -289 928 € 3 470 910 € 2 523 762 € -8 918 669 € 2 070 799 € 1 329 824 € 3 001 895 €
EBITDA -203 574 € -28 819 € -192 702 € -8 136 571 € -18 790 € -26 423 € -32 145 €
Net margin N/C N/C N/C -94.6% N/C N/C N/C

Revenue and income statement

In 2024, PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-203 574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 894 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-289 928 €

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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 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.798%

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

79.392%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.875

Solvency indicators evolution
PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS

Sector positioning

Debt ratio
16.8 2024
2021
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of PIERRE & VACANCES SENIORI... (16.80) 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
79.39% 2024
2021
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good -6 pts over 3 years

In 2024, the financial autonomy of PIERRE & VACANCES SENIORI... (79.4%) 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.

Repayment capacity
-7.88 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent -30 pts over 3 years

In 2024, the repayment capacity of PIERRE & VACANCES SENIORI... (-7.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1369.64. 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

1369.639

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2720.734

Liquidity indicators evolution
PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS

Sector positioning

Liquidity ratio
1369.64 2024
2021
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -22 pts over 3 years

In 2024, the liquidity ratio of PIERRE & VACANCES SENIORI... (1369.64) 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.

Interest coverage
-2720.73x 2024
2021
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of PIERRE & VACANCES SENIORI... (-2720.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13368 days. Excellent situation: suppliers finance 13368 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13368 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS

Positioning of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS 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 & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS

What is the revenue of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS ?

The revenue of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS in 2020 is 9.4 M€.

Is PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS profitable?

PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS ?

The headquarters of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS is located in PARIS (75019), in the department Paris.

Where to find the tax return of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS ?

The tax return of PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS 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 & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS operate?

PIERRE & VACANCES SENIORIALES PROGRAMMES IMMOBILIERS 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.