PIERREVAL INVESTISSEMENT : revenue, balance sheet and financial ratios

PIERREVAL INVESTISSEMENT is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2023 a revenue of 2.5 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 - PIERREVAL INVESTISSEMENT (SIREN 390424562)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 2 503 328 € 3 267 329 € N/C N/C N/C N/C 1 908 791 €
Net income 5 982 676 € 3 858 645 € 5 319 717 € 2 564 796 € 903 237 € 5 632 044 € 1 276 498 € 2 348 575 €
EBITDA N/C -665 859 € 21 823 € N/C N/C N/C N/C -199 590 €
Net margin N/C 154.1% 162.8% N/C N/C N/C N/C 123.0%

Revenue and income statement

In 2024, PIERREVAL INVESTISSEMENT generates positive net income of 6.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.3 M€ -> 6.0 M€.

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

5 982 676 €

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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 487%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

486.654%

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

16.838%

Asset age ratio (2024) ?
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

1.1%

Solvency indicators evolution
PIERREVAL INVESTISSEMENT

Sector positioning

Debt ratio
486.65 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of PIERREVAL INVESTISSEMENT (486.65) 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
16.84% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of PIERREVAL INVESTISSEMENT (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
30.56 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average

In 2023, the repayment capacity of PIERREVAL INVESTISSEMENT (30.56) 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 8401.17. 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

8401.174

Liquidity indicators evolution
PIERREVAL INVESTISSEMENT

Sector positioning

Liquidity ratio
8401.17 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent

In 2024, the liquidity ratio of PIERREVAL INVESTISSEMENT (8401.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-391.86x 2023
2022
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Average -50 pts over 2 years

In 2023, the interest coverage of PIERREVAL INVESTISSEMENT (-391.9x) 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.

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

0 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
PIERREVAL INVESTISSEMENT

Positioning of PIERREVAL INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PIERREVAL INVESTISSEMENT is estimated at 56 882 800 € (range 19 531 464€ - 153 167 558€). 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 2024
103 transactions
19531k€ 56882k€ 153167k€
56 882 800 € Range: 19 531 464€ - 153 167 558€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 982 676 € × 9.5x = 56 882 800 €
Range: 19 531 465€ - 153 167 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare PIERREVAL INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PIERREVAL INVESTISSEMENT

What is the revenue of PIERREVAL INVESTISSEMENT ?

The revenue of PIERREVAL INVESTISSEMENT in 2023 is 2.5 M€.

Is PIERREVAL INVESTISSEMENT profitable?

Yes, PIERREVAL INVESTISSEMENT generated a net profit of 6.0 M€ in 2024.

Where is the headquarters of PIERREVAL INVESTISSEMENT ?

The headquarters of PIERREVAL INVESTISSEMENT is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of PIERREVAL INVESTISSEMENT ?

The tax return of PIERREVAL INVESTISSEMENT 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 PIERREVAL INVESTISSEMENT operate?

PIERREVAL INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.