PIERREFEU IMMOBILIER : revenue, balance sheet and financial ratios

PIERREFEU IMMOBILIER is a French company founded 49 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TARARE (69170), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PIERREFEU IMMOBILIER (SIREN 310188891)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 330 977 € N/C 1 150 741 € 1 268 190 € 1 019 286 € 1 338 197 € 922 013 €
Net income 143 881 € 135 462 € 174 191 € 218 959 € 76 229 € 172 096 € 136 345 € 131 451 € 76 265 €
EBITDA N/C N/C 197 040 € N/C 200 487 € 247 422 € 193 982 € 199 894 € 110 788 €
Net margin N/C N/C 13.1% N/C 6.6% 13.6% 13.4% 9.8% 8.3%

Revenue and income statement

In 2025, PIERREFEU IMMOBILIER generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 76 k€ -> 144 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

143 881 €

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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 11%. 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 29%. 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

10.972%

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

29.148%

Asset age ratio (2025) ?
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

6.4%

Solvency indicators evolution
PIERREFEU IMMOBILIER

Sector positioning

Debt ratio
10.97 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Good -6 pts over 3 years

In 2025, the debt ratio of PIERREFEU IMMOBILIER (10.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.15% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Good -6 pts over 3 years

In 2025, the financial autonomy of PIERREFEU IMMOBILIER (29.1%) 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
0.51 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of PIERREFEU IMMOBILIER (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.83. 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

125.827

Liquidity indicators evolution
PIERREFEU IMMOBILIER

Sector positioning

Liquidity ratio
125.83 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Good

In 2025, the liquidity ratio of PIERREFEU IMMOBILIER (125.83) 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
0.29x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Good

In 2023, the interest coverage of PIERREFEU IMMOBILIER (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
PIERREFEU IMMOBILIER

Positioning of PIERREFEU IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of PIERREFEU IMMOBILIER is estimated at 321 063 € (range 72 153€ - 988 523€). 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
277 transactions
72k€ 321k€ 988k€
321 063 € Range: 72 153€ - 988 523€
NAF 5 all-time

Valuation method used

Net Income Multiple
143 881 € × 2.2x = 321 063 €
Range: 72 154€ - 988 523€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare PIERREFEU IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about PIERREFEU IMMOBILIER

What is the revenue of PIERREFEU IMMOBILIER ?

The revenue of PIERREFEU IMMOBILIER in 2023 is 1.3 M€.

Is PIERREFEU IMMOBILIER profitable?

Yes, PIERREFEU IMMOBILIER generated a net profit of 144 k€ in 2025.

Where is the headquarters of PIERREFEU IMMOBILIER ?

The headquarters of PIERREFEU IMMOBILIER is located in TARARE (69170), in the department Rhone.

Where to find the tax return of PIERREFEU IMMOBILIER ?

The tax return of PIERREFEU IMMOBILIER 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 PIERREFEU IMMOBILIER operate?

PIERREFEU IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.