SIREN : 908864218
SAMUEL PIERRE HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MAUSSANE-LES-ALPILLES (13520), this company of category PME shows in 2024 a net income positive of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 164 486 € |
| EBITDA | -1 967 € |
| Net margin | N/C |
In 2024, SAMUEL PIERRE HOLDING generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 967 €
-1 967 €
164 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
73.379%
57.677%
0.935
In 2024, the debt ratio of SAMUEL PIERRE HOLDING (73.38) 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 2024, the financial autonomy of SAMUEL PIERRE HOLDING (57.7%) 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.
In 2024, the repayment capacity of SAMUEL PIERRE HOLDING (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-190.493
In 2024, the interest coverage of SAMUEL PIERRE HOLDING (-190.5x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of SAMUEL PIERRE HOLDING is estimated at
1 215 758 €
(range 345 185€ - 2 408 546€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SAMUEL PIERRE HOLDING with other companies in the same sector:
The revenue of SAMUEL PIERRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAMUEL PIERRE HOLDING generated a net profit of 164 k€ in 2024.
The headquarters of SAMUEL PIERRE HOLDING is located in MAUSSANE-LES-ALPILLES (13520), in the department Bouches-du-Rhone.
The tax return of SAMUEL PIERRE HOLDING 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).
SAMUEL PIERRE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.