SIREN : 502361470
PIERRON DECORATION is a French company founded 18 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in VANVES (92170), this company of category PME shows in 2017 a revenue of 96 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 | 2017 |
|---|---|
| Revenue | 96 350 € |
| Net income | 0 € |
| EBITDA | 18 511 € |
| Net margin | 0.0% |
In 2017, PIERRON DECORATION achieves revenue of 96 k€. After deducting consumption (26 k€), gross margin stands at 70 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
96 350 €
70 213 €
18 511 €
16 820 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
16.594%
0.0
69.2%
In 2017, the debt ratio of PIERRON DECORATION (0.00) 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 2017, the financial autonomy of PIERRON DECORATION (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of PIERRON DECORATION (0.00) 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 205.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.89
0.0
In 2017, the liquidity ratio of PIERRON DECORATION (205.89) 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 2017, the interest coverage of PIERRON DECORATION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash.
-17 851 €
0 j
113 j
28 j
-67 j
Based on 100 transactions of similar company sales (all years), the value of PIERRON DECORATION is estimated at 83 926 € (range 43 100€ - 130 020€). With an EBITDA of 18 511€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 PIERRON DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of PIERRON DECORATION in 2017 is 96 k€.
Profitability information is not publicly available.
The headquarters of PIERRON DECORATION is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of PIERRON DECORATION 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).
PIERRON DECORATION operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.