SIREN : 392666632
SARL PUB ST PIERRE is a French company founded 32 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2016 a revenue of 755 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 754 529 € |
| Net income | 41 835 € | -6 247 € | 6 911 € | 1 167 € | 29 215 € | 33 699 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 55 241 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2024, SARL PUB ST PIERRE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 42 k€.
41 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.005%
17.937%
8.1%
In 2024, the debt ratio of SARL PUB ST PIERRE (76.00) 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 SARL PUB ST PIERRE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.538
In 2024, the liquidity ratio of SARL PUB ST PIERRE (130.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of SARL PUB ST PIERRE is estimated at 354 571 € (range 222 236€ - 597 175€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 PUB ST PIERRE with other companies in the same sector:
The revenue of SARL PUB ST PIERRE in 2016 is 755 k€.
Yes, SARL PUB ST PIERRE generated a net profit of 42 k€ in 2024.
The headquarters of SARL PUB ST PIERRE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL PUB ST 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 PUB ST PIERRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.