Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LIMOURS (91470), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU TEMPS DES PIERRES : revenue, balance sheet and financial ratios
AU TEMPS DES PIERRES is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LIMOURS (91470),
this company of category PME
shows in 2024 a net income positive of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU TEMPS DES PIERRES (SIREN 809199458)
Indicator
2024
Revenue
N/C
Net income
125 828 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AU TEMPS DES PIERRES generates positive net income of 126 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
125 828 €
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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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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 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
-5.821%
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
Solvency indicators evolution AU TEMPS DES PIERRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
-5.821
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Excellent
In 2024, the debt ratio of AU TEMPS DES PIERRES (0.00) 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
-5.82%2024
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average
In 2024, the financial autonomy of AU TEMPS DES PIERRES (-5.8%) 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 84.61. 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
84.607
Liquidity indicators evolution AU TEMPS DES PIERRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
84.607
Interest coverage
None
Sector positioning
Liquidity ratio
84.612024
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch
In 2024, the liquidity ratio of AU TEMPS DES PIERRES (84.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AU TEMPS DES PIERRES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 91 022€ to 1 390 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
91k€229k€1390k€
229 472 €Range: 91 022€ - 1 390 461€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare AU TEMPS DES PIERRES with other companies in the same sector:
Frequently asked questions about AU TEMPS DES PIERRES
What is the revenue of AU TEMPS DES PIERRES ?
The revenue of AU TEMPS DES PIERRES is not publicly disclosed (confidential accounts filed with INPI).
Is AU TEMPS DES PIERRES profitable?
Yes, AU TEMPS DES PIERRES generated a net profit of 126 k€ in 2024.
Where is the headquarters of AU TEMPS DES PIERRES ?
The headquarters of AU TEMPS DES PIERRES is located in LIMOURS (91470), in the department Essonne.
Where to find the tax return of AU TEMPS DES PIERRES ?
The tax return of AU TEMPS DES PIERRES 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 AU TEMPS DES PIERRES operate?
AU TEMPS DES PIERRES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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