Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-10-17 (8 years)Status: ActiveBusiness sector: Réparation et maintenance navaleLocation: LE PORT (97420), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIRIOU REUNION : revenue, balance sheet and financial ratios
PIRIOU REUNION is a French company
founded 8 years ago,
specialized in the sector Réparation et maintenance navale.
Based in LE PORT (97420),
this company of category ETI
shows in 2024 a net income negative of -164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIRIOU REUNION (SIREN 833016793)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-163 875 €
502 312 €
502 312 €
480 333 €
194 953 €
209 477 €
249 651 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PIRIOU REUNION records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-163 875 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
84.189%
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
35.536%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
78.735
133.083
107.811
32.532
21.884
21.884
84.189
Financial autonomy
15.411
26.859
29.688
40.014
57.234
57.234
35.536
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.192024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Average+38 pts over 3 years
In 2024, the debt ratio of PIRIOU REUNION (84.19) 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
35.54%2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good-25 pts over 3 years
In 2024, the financial autonomy of PIRIOU REUNION (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.98. 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
209.98
Liquidity indicators evolution PIRIOU REUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
82.761
209.835
238.064
183.478
259.273
259.273
209.98
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.982024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Good-21 pts over 3 years
In 2024, the liquidity ratio of PIRIOU REUNION (209.98) 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.
Positioning of PIRIOU REUNION in its sector
Comparison with sector Réparation et maintenance navale
Similar companies (Réparation et maintenance navale)
Compare PIRIOU REUNION with other companies in the same sector:
The revenue of PIRIOU REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is PIRIOU REUNION profitable?
PIRIOU REUNION recorded a net loss in 2024.
Where is the headquarters of PIRIOU REUNION ?
The headquarters of PIRIOU REUNION is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of PIRIOU REUNION ?
The tax return of PIRIOU REUNION 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 PIRIOU REUNION operate?
PIRIOU REUNION operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart