PIERSON MEUNIER ET COMPAGNIE : revenue, balance sheet and financial ratios

PIERSON MEUNIER ET COMPAGNIE is a French company founded 126 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 70 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

Financial history - PIERSON MEUNIER ET COMPAGNIE (SIREN 562044347)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 70 141 € 66 525 € 64 883 € 62 387 € 62 055 € 59 272 € 59 893 € 47 397 € 64 146 € 104 972 €
Net income -984 955 € 473 743 € 463 339 € -507 693 € 217 524 € 52 173 € 58 251 € -203 132 € 61 422 € 2 823 577 €
EBITDA -3 970 € -9 328 € -20 385 € -29 772 € -39 250 € -38 179 € -59 764 € -58 736 € -58 523 € -74 592 €
Net margin -1404.3% 712.1% 714.1% -813.8% 350.5% 88.0% 97.3% -428.6% 95.8% 2689.8%

Revenue and income statement

In 2025, PIERSON MEUNIER ET COMPAGNIE achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -985 k€ (-1404.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 141 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

70 141 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 970 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 118 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-984 955 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.143%

Financial autonomy (2025) ?
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

96.162%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.455%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.118

Asset age ratio (2025) ?
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

67.4%

Solvency indicators evolution
PIERSON MEUNIER ET COMPAGNIE

Sector positioning

Debt ratio
1.14 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Good

In 2025, the debt ratio of PIERSON MEUNIER ET COMPAGNIE (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.16% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of PIERSON MEUNIER ET COMPAGNIE (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.12 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.12 years
Watch +16 pts over 3 years

In 2025, the repayment capacity of PIERSON MEUNIER ET COMPAGNIE (2.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

150.499

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7668.463

Liquidity indicators evolution
PIERSON MEUNIER ET COMPAGNIE

Sector positioning

Liquidity ratio
150.5 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Average

In 2025, the liquidity ratio of PIERSON MEUNIER ET COMPAGNIE (150.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-7668.46x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Watch -23 pts over 3 years

In 2025, the interest coverage of PIERSON MEUNIER ET COMPAGNIE (-7668.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 827 days. Excellent situation: suppliers finance 765 days of the operating cycle (retail model). Overall, WCR represents 326 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.

Operating WCR (2025) ?
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

63 429 €

Customer credit (2025) ?
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

62 j

Supplier credit (2025) ?
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

827 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

326 j

WCR and payment terms evolution
PIERSON MEUNIER ET COMPAGNIE

Positioning of PIERSON MEUNIER ET COMPAGNIE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PIERSON MEUNIER ET COMPAGNIE is estimated at 22 659 € (range 12 620€ - 53 846€). The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2025
85 tx
12k€ 22k€ 53k€
22 659 € Range: 12 620€ - 53 846€
NAF 5 all-time

Valuation method used

Revenue Multiple
70 141 € × 0.32x = 22 660 €
Range: 12 621€ - 53 846€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare PIERSON MEUNIER ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PIERSON MEUNIER ET COMPAGNIE

What is the revenue of PIERSON MEUNIER ET COMPAGNIE ?

The revenue of PIERSON MEUNIER ET COMPAGNIE in 2025 is 70 k€.

Is PIERSON MEUNIER ET COMPAGNIE profitable?

PIERSON MEUNIER ET COMPAGNIE recorded a net loss in 2025.

Where is the headquarters of PIERSON MEUNIER ET COMPAGNIE ?

The headquarters of PIERSON MEUNIER ET COMPAGNIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of PIERSON MEUNIER ET COMPAGNIE ?

The tax return of PIERSON MEUNIER ET COMPAGNIE 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 PIERSON MEUNIER ET COMPAGNIE operate?

PIERSON MEUNIER ET COMPAGNIE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.