SIREN : 444180434
PIERREVAL INGENIERIE OLD is a French company founded 23 years ago, specialized in the sector Supports juridiques de programmes. Based in PLERIN (22190), this company of category ETI shows in 2022 a revenue of 76 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 76 477 € | 21 742 126 € | 19 664 554 € | 14 931 393 € | 12 501 015 € | 8 264 780 € |
| Net income | -362 387 € | -3 493 270 € | -4 331 922 € | -5 378 530 € | -3 284 844 € | -1 824 810 € |
| EBITDA | -212 692 € | -3 783 212 € | -4 422 144 € | -5 451 819 € | -3 139 774 € | -681 561 € |
| Net margin | -473.9% | -16.1% | -22.0% | -36.0% | -26.3% | -22.1% |
In 2022, PIERREVAL INGENIERIE OLD achieves revenue of 76 k€. Revenue is declining over the period 2016-2022 (CAGR: -54.2%). Significant drop of -100% vs 2020. After deducting consumption (881 €), gross margin stands at 76 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -213 k€, representing -278.1% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +94%, reducing margin by 260.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -362 k€ (-473.9% of revenue), which will impact equity.
76 477 €
75 596 €
-212 692 €
-170 826 €
-362 387 €
-278.1%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -297%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.095%
-296.62%
-528.556%
-67.663
In 2022, the debt ratio of PIERREVAL INGENIERIE OLD (-127.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PIERREVAL INGENIERIE OLD (-296.6%) 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 2022, the repayment capacity of PIERREVAL INGENIERIE OLD (-67.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.835
-479.373
In 2022, the liquidity ratio of PIERREVAL INGENIERIE OLD (535.84) 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 2022, the interest coverage of PIERREVAL INGENIERIE OLD (-479.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3570 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1843 days. The gap of 1727 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 545 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24030 days of revenue, i.e. 5.1 M€ to permanently finance.
5 104 938 €
3570 j
1843 j
545 j
24030 j
Based on 80 transactions of similar company sales
(all years),
the value of PIERREVAL INGENIERIE OLD is estimated at
21 395 €
(range 7 693€ - 52 620€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PIERREVAL INGENIERIE OLD with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PIERREVAL INGENIERIE OLD in 2022 is 76 k€.
PIERREVAL INGENIERIE OLD recorded a net loss in 2022.
The headquarters of PIERREVAL INGENIERIE OLD is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of PIERREVAL INGENIERIE OLD 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).
PIERREVAL INGENIERIE OLD operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.