SIREN : 913459228
PIERREL & FILS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CABRIES (13480), this company of category PME shows in 2024 a net income negative of -2 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 300 € | -3 189 € | -1 395 € |
| EBITDA | -2 379 € | -2 770 € | -1 135 € |
| Net margin | N/C | N/C | N/C |
In 2024, PIERREL & FILS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 379 €
-2 799 €
-2 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 32%. The balance between equity and debt is satisfactory.
213.409%
31.907%
-31.881
In 2024, the debt ratio of PIERREL & FILS (213.41) 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 2024, the financial autonomy of PIERREL & FILS (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIERREL & FILS (-31.88) 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.
Compare PIERREL & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PIERREL & FILS is not publicly disclosed (confidential accounts filed with INPI).
PIERREL & FILS recorded a net loss in 2024.
The headquarters of PIERREL & FILS is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of PIERREL & FILS 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).
PIERREL & FILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.