SIREN : 484430814
PIERROT VOYAGES is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AUTHIE (14280), this company of category PME shows in 2017 a revenue of 746 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 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 746 217 € |
| Net income | -1 485 € | 65 598 € | -52 436 € |
| EBITDA | N/C | N/C | -82 670 € |
| Net margin | N/C | N/C | -7.0% |
In 2023, PIERROT VOYAGES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 24%. The balance between equity and debt is satisfactory.
178.349%
24.325%
80.3%
In 2023, the debt ratio of PIERROT VOYAGES (178.35) 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 2023, the financial autonomy of PIERROT VOYAGES (24.3%) 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 2017, the repayment capacity of PIERROT VOYAGES (-0.25) 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 198.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.711
In 2023, the liquidity ratio of PIERROT VOYAGES (198.71) 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 PIERROT VOYAGES (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PIERROT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of PIERROT VOYAGES in 2017 is 746 k€.
PIERROT VOYAGES recorded a net loss in 2023.
The headquarters of PIERROT VOYAGES is located in AUTHIE (14280), in the department Calvados.
The tax return of PIERROT VOYAGES 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).
PIERROT VOYAGES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.