SIREN : 498970557
SARL PIERRE is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 948 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 947 578 € | 762 400 € | 816 376 € |
| Net income | 41 198 € | 53 926 € | 118 154 € |
| EBITDA | 83 098 € | 59 632 € | 163 299 € |
| Net margin | 4.3% | 7.1% | 14.5% |
In 2019, SARL PIERRE achieves revenue of 948 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2017, growth of +24% (762 k€ -> 948 k€). After deducting consumption (0 €), gross margin stands at 948 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 83 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
947 578 €
947 578 €
83 098 €
58 356 €
41 198 €
8.8%
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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.11%
70.388%
6.959%
0.008
68.3%
In 2019, the debt ratio of SARL PIERRE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL PIERRE (70.4%) 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 2019, the repayment capacity of SARL PIERRE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.415
0.0
In 2019, the liquidity ratio of SARL PIERRE (267.42) 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 2019, the interest coverage of SARL 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-43 712 €
0 j
15 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 163 315€ to 732 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SARL PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SARL PIERRE in 2019 is 948 k€.
Yes, SARL PIERRE generated a net profit of 41 k€ in 2019.
The headquarters of SARL PIERRE is located in PARIS (75009), in the department Paris.
The tax return of SARL 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).
SARL PIERRE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.