SIREN : 795395706
SAS PIAL 34 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category GE shows in 2024 a net income negative of -8.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 274 637 € | -19 917 604 € | 17 056 325 € | -11 270 696 € | -47 492 663 € | -23 068 192 € | 5 163 987 € | -11 369 059 € | 1 760 659 € |
| EBITDA | -340 142 € | -339 921 € | -344 300 € | -376 232 € | -360 280 € | -368 857 € | -358 410 € | -239 006 € | -226 759 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS PIAL 34 records a net loss of 8.3 M€. This deficit will reduce equity on the balance sheet.
-340 142 €
-340 142 €
-8 274 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
212.677%
31.979%
14.527
In 2024, the debt ratio of SAS PIAL 34 (212.68) 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 SAS PIAL 34 (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS PIAL 34 (14.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 724542.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
724542.814
-3157.081
In 2024, the liquidity ratio of SAS PIAL 34 (724542.81) 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.
In 2024, the interest coverage of SAS PIAL 34 (-3157.1x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare SAS PIAL 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS PIAL 34 is not publicly disclosed (confidential accounts filed with INPI).
SAS PIAL 34 recorded a net loss in 2024.
The headquarters of SAS PIAL 34 is located in PARIS (75013), in the department Paris.
The tax return of SAS PIAL 34 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).
SAS PIAL 34 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.