Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BUTTEN (67430), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHONY PIERRE ET FILS : revenue, balance sheet and financial ratios
ANTHONY PIERRE ET FILS is a French company
founded 29 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BUTTEN (67430),
this company of category PME
shows in 2022 a revenue of 684 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTHONY PIERRE ET FILS (SIREN 408652097)
Indicator
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
683 707 €
N/C
N/C
N/C
Net income
69 192 €
1 634 €
12 260 €
31 886 €
32 378 €
23 210 €
EBITDA
N/C
N/C
33 251 €
N/C
N/C
N/C
Net margin
N/C
N/C
1.8%
N/C
N/C
N/C
Revenue and income statement
In 2024, ANTHONY PIERRE ET FILS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 23 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 192 €
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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 24%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.355%
Financial autonomy (2024)
?
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
53.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANTHONY PIERRE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Debt ratio
17.583
10.429
36.161
33.035
32.351
24.355
Financial autonomy
65.975
61.796
45.678
52.212
48.177
53.567
Repayment capacity
None
None
None
3.933
None
None
Cash flow / Revenue
None%
None%
None%
4.266%
None%
None%
Sector positioning
Debt ratio
24.362024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average
In 2024, the debt ratio of ANTHONY PIERRE ET FILS (24.36) 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
53.57%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good
In 2024, the financial autonomy of ANTHONY PIERRE ET FILS (53.6%) 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.
Repayment capacity
3.93 years2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Watch
In 2022, the repayment capacity of ANTHONY PIERRE ET FILS (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 621.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
621.341
Liquidity indicators evolution ANTHONY PIERRE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
209.601
254.481
289.097
351.363
449.825
621.341
Interest coverage
None
None
None
6.261
None
None
Sector positioning
Liquidity ratio
621.342024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent
In 2024, the liquidity ratio of ANTHONY PIERRE ET FILS (621.34) 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.
Interest coverage
6.26x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Excellent
In 2022, the interest coverage of ANTHONY PIERRE ET FILS (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution ANTHONY PIERRE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
115 519 €
0 €
0 €
Inventory turnover (days)
0
0
0
117
0
0
Customer payment term (days)
0
0
0
3
0
0
Supplier payment term (days)
0
0
0
56
0
0
Positioning of ANTHONY PIERRE ET FILS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 69 461€ to 280 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€144k€280k€
144 756 €Range: 69 461€ - 280 812€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare ANTHONY PIERRE ET FILS with other companies in the same sector:
Frequently asked questions about ANTHONY PIERRE ET FILS
What is the revenue of ANTHONY PIERRE ET FILS ?
The revenue of ANTHONY PIERRE ET FILS in 2022 is 684 k€.
Is ANTHONY PIERRE ET FILS profitable?
Yes, ANTHONY PIERRE ET FILS generated a net profit of 69 k€ in 2024.
Where is the headquarters of ANTHONY PIERRE ET FILS ?
The headquarters of ANTHONY PIERRE ET FILS is located in BUTTEN (67430), in the department Bas-Rhin.
Where to find the tax return of ANTHONY PIERRE ET FILS ?
The tax return of ANTHONY PIERRE ET FILS 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 ANTHONY PIERRE ET FILS operate?
ANTHONY PIERRE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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