SIREN : 879985661
PIERREVAL PROMOTION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PLERIN (22190), this company of category ETI shows in 2022 a revenue of 6 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 6 199 € | N/C |
| Net income | -2 093 219 € | -166 800 € | -192 € |
| EBITDA | -12 939 € | -32 255 € | -192 € |
| Net margin | N/C | -2690.8% | N/C |
In 2023, PIERREVAL PROMOTION records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-12 939 €
-13 089 €
-2 093 219 €
The debt ratio (= Financial debt / Equity x 100) stands at -1393%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1392.572%
-7.728%
-17.757
In 2023, the debt ratio of PIERREVAL PROMOTION (-1392.57) 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 2023, the financial autonomy of PIERREVAL PROMOTION (-7.7%) 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 2023, the repayment capacity of PIERREVAL PROMOTION (-17.76) 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 91247.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91247.579
-15743.798
In 2023, the liquidity ratio of PIERREVAL PROMOTION (91247.58) 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.
In 2023, the interest coverage of PIERREVAL PROMOTION (-15743.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model).
0 €
0 j
299 j
0 j
Compare PIERREVAL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PIERREVAL PROMOTION in 2022 is 6 k€.
PIERREVAL PROMOTION recorded a net loss in 2023.
The headquarters of PIERREVAL PROMOTION is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of PIERREVAL PROMOTION 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 PROMOTION 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.