1ES FORGES DE LA PIERRE LEVEE : revenue, balance sheet and financial ratios

1ES FORGES DE LA PIERRE LEVEE is a French company founded 30 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in COULOMMIERS (77120), this company of category PME shows in 2022 a revenue of 667 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

Financial history - 1ES FORGES DE LA PIERRE LEVEE (SIREN 403806581)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 666 770 € 653 246 € N/C N/C N/C N/C
Net income -49 168 € -47 837 € -44 645 € 41 507 € 8 796 € -52 893 €
EBITDA -57 345 € -59 579 € N/C N/C N/C N/C
Net margin -7.4% -7.3% N/C N/C N/C N/C

Revenue and income statement

In 2022, 1ES FORGES DE LA PIERRE LEVEE achieves revenue of 667 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2021: +2%. After deducting consumption (167 k€), gross margin stands at 500 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -8.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-7.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

666 770 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

499 646 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-57 345 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 924 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 168 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.6%

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Assets

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Liabilities

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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.369%

Financial autonomy (2022) ?
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

66.508%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.356%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.019

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
1ES FORGES DE LA PIERRE LEVEE

Sector positioning

Debt ratio
0.37 2022
2020
2021
2022
Q1: 7.61
Med: 34.6
Q3: 76.52
Excellent

In 2022, the debt ratio of 1ES FORGES DE LA PIERRE L... (0.37) 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
66.51% 2022
2020
2021
2022
Q1: 22.39%
Med: 38.95%
Q3: 55.26%
Excellent

In 2022, the financial autonomy of 1ES FORGES DE LA PIERRE L... (66.5%) 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
-0.02 years 2022
2021
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Excellent

In 2022, the repayment capacity of 1ES FORGES DE LA PIERRE L... (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

295.384

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
1ES FORGES DE LA PIERRE LEVEE

Sector positioning

Liquidity ratio
295.38 2022
2020
2021
2022
Q1: 159.21
Med: 225.81
Q3: 309.04
Good

In 2022, the liquidity ratio of 1ES FORGES DE LA PIERRE L... (295.38) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average

In 2022, the interest coverage of 1ES FORGES DE LA PIERRE L... (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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 195 k€ to permanently finance.

Operating WCR (2022) ?
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

194 664 €

Customer credit (2022) ?
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

102 j

Supplier credit (2022) ?
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

79 j

Inventory turnover (2022) ?
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

1 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
1ES FORGES DE LA PIERRE LEVEE

Positioning of 1ES FORGES DE LA PIERRE LEVEE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of 1ES FORGES DE LA PIERRE LEVEE is estimated at 103 806 € (range 47 264€ - 150 974€). The price/revenue ratio is 0.16x (conservative valuation). 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 value 2022
75 tx
47k€ 103k€ 150k€
103 806 € Range: 47 264€ - 150 974€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
666 770 € × 0.16x = 103 807 €
Range: 47 264€ - 150 975€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare 1ES FORGES DE LA PIERRE LEVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about 1ES FORGES DE LA PIERRE LEVEE

What is the revenue of 1ES FORGES DE LA PIERRE LEVEE ?

The revenue of 1ES FORGES DE LA PIERRE LEVEE in 2022 is 667 k€.

Is 1ES FORGES DE LA PIERRE LEVEE profitable?

1ES FORGES DE LA PIERRE LEVEE recorded a net loss in 2022.

Where is the headquarters of 1ES FORGES DE LA PIERRE LEVEE ?

The headquarters of 1ES FORGES DE LA PIERRE LEVEE is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of 1ES FORGES DE LA PIERRE LEVEE ?

The tax return of 1ES FORGES DE LA PIERRE LEVEE 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 1ES FORGES DE LA PIERRE LEVEE operate?

1ES FORGES DE LA PIERRE LEVEE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.