Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-11-01 (2 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MONCEAU-SAINT-WAAST (59620), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PIERRE CLAISSE : revenue, balance sheet and financial ratios
SARL PIERRE CLAISSE is a French company
founded 2 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MONCEAU-SAINT-WAAST (59620),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PIERRE CLAISSE (SIREN 982072944)
Indicator
2024
Revenue
N/C
Net income
31 005 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL PIERRE CLAISSE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 005 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.373%
Financial autonomy (2024)
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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
26.164%
Asset age ratio (2024)
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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
2024
Debt ratio
46.373
Financial autonomy
26.164
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.372024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of SARL PIERRE CLAISSE (46.37) 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
26.16%2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of SARL PIERRE CLAISSE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
144.348
Liquidity indicators evolution SARL PIERRE CLAISSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
144.348
Interest coverage
None
Sector positioning
Liquidity ratio
144.352024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of SARL PIERRE CLAISSE (144.35) 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.
Positioning of SARL PIERRE CLAISSE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SARL PIERRE CLAISSE is estimated at
104 840 €
(range 13 602€ - 286 210€).
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 value2024
71 tx
13k€104k€286k€
104 840 €Range: 13 602€ - 286 210€
NAF 5 année 2024
Valuation method used
Net Income Multiple
31 005 €
×
3.4x
=104 841 €
Range: 13 603€ - 286 210€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare SARL PIERRE CLAISSE with other companies in the same sector:
Frequently asked questions about SARL PIERRE CLAISSE
What is the revenue of SARL PIERRE CLAISSE ?
The revenue of SARL PIERRE CLAISSE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PIERRE CLAISSE profitable?
Yes, SARL PIERRE CLAISSE generated a net profit of 31 k€ in 2024.
Where is the headquarters of SARL PIERRE CLAISSE ?
The headquarters of SARL PIERRE CLAISSE is located in MONCEAU-SAINT-WAAST (59620), in the department Nord.
Where to find the tax return of SARL PIERRE CLAISSE ?
The tax return of SARL PIERRE CLAISSE 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 PIERRE CLAISSE operate?
SARL PIERRE CLAISSE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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