Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: FRAIZE (88230), Vosges
SARL ANTOINE PIERRE : revenue, balance sheet and financial ratios
SARL ANTOINE PIERRE is a French company
founded 34 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in FRAIZE (88230),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ANTOINE PIERRE (SIREN 384824421)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
2 097 914 €
1 858 429 €
1 547 204 €
1 511 347 €
1 478 968 €
1 307 669 €
Net income
33 971 €
13 049 €
2 074 €
49 629 €
44 630 €
-11 340 €
51 473 €
22 243 €
EBITDA
N/C
N/C
11 156 €
75 408 €
63 863 €
-8 322 €
60 545 €
32 525 €
Net margin
N/C
N/C
0.1%
2.7%
2.9%
-0.8%
3.5%
1.7%
Revenue and income statement
In 2025, SARL ANTOINE PIERRE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 971 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.112%
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
81.756%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
16.567
14.957
7.873
7.216
0.281
0.23
0.172
0.112
Financial autonomy
73.883
76.421
82.019
79.322
89.853
91.179
86.925
81.756
Repayment capacity
2.467
1.451
-3.513
0.805
0.029
0.11
None
None
Cash flow / Revenue
2.597%
3.883%
-0.809%
3.422%
3.442%
0.668%
None%
None%
Sector positioning
Debt ratio
0.112025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Excellent
In 2025, the debt ratio of SARL ANTOINE PIERRE (0.11) 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.
Financial autonomy
81.76%2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of SARL ANTOINE PIERRE (81.8%) 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
0.11 years2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Good
In 2023, the repayment capacity of SARL ANTOINE PIERRE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 486.47. 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
486.466
Liquidity indicators evolution SARL ANTOINE PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
561.899
652.971
677.371
555.368
838.789
973.109
667.109
486.466
Interest coverage
0.114
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
486.472025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Excellent
In 2025, the liquidity ratio of SARL ANTOINE PIERRE (486.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Average
In 2023, the interest coverage of SARL ANTOINE PIERRE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SARL ANTOINE PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
283 542 €
291 978 €
265 181 €
332 510 €
368 972 €
357 317 €
0 €
0 €
Inventory turnover (days)
54
45
41
41
52
47
0
0
Customer payment term (days)
25
25
21
38
21
13
0
0
Supplier payment term (days)
16
13
7
16
7
5
0
0
Positioning of SARL ANTOINE PIERRE in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of SARL ANTOINE PIERRE is estimated at
125 809 €
(range 47 532€ - 185 345€).
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 value2025
83 tx
47k€125k€185k€
125 809 €Range: 47 532€ - 185 345€
NAF 5 année 2025
Valuation method used
Net Income Multiple
33 971 €
×
3.7x
=125 809 €
Range: 47 533€ - 185 345€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)
Compare SARL ANTOINE PIERRE with other companies in the same sector:
Frequently asked questions about SARL ANTOINE PIERRE
What is the revenue of SARL ANTOINE PIERRE ?
The revenue of SARL ANTOINE PIERRE in 2023 is 2.1 M€.
Is SARL ANTOINE PIERRE profitable?
Yes, SARL ANTOINE PIERRE generated a net profit of 34 k€ in 2025.
Where is the headquarters of SARL ANTOINE PIERRE ?
The headquarters of SARL ANTOINE PIERRE is located in FRAIZE (88230), in the department Vosges.
Where to find the tax return of SARL ANTOINE PIERRE ?
The tax return of SARL ANTOINE PIERRE 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 SARL ANTOINE PIERRE operate?
SARL ANTOINE PIERRE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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