SIREN : 484872841
AUX DELICES DE PIERRE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 38 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 500 € | 150 000 € | 110 000 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € | 113 529 € | 105 880 € |
| Net income | 70 721 € | 180 437 € | 151 861 € | 107 586 € | 93 939 € | 99 119 € | 164 923 € | 258 682 € | 84 170 € | 1 811 798 € | 88 309 € |
| EBITDA | -36 186 € | -57 348 € | -104 925 € | -98 355 € | -70 128 € | -48 722 € | -36 089 € | -17 268 € | -42 246 € | -131 326 € | -38 139 € |
| Net margin | 188.6% | 120.3% | 138.1% | 105.5% | 92.1% | 97.2% | 161.7% | 253.6% | 82.5% | 1595.9% | 83.4% |
In 2024, AUX DELICES DE PIERRE achieves revenue of 38 k€. Revenue is declining over the period 2014-2024 (CAGR: -9.9%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -96.5% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by +37%, reducing margin by 58.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 188.6% of revenue. This profit can be retained or distributed to shareholders.
37 500 €
37 500 €
-36 186 €
-34 169 €
70 721 €
-96.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 333.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
99.021%
333.16%
0.001
In 2024, the debt ratio of AUX DELICES DE PIERRE (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.
In 2024, the financial autonomy of AUX DELICES DE PIERRE (99.0%) 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.
In 2024, the repayment capacity of AUX DELICES DE PIERRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10018.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10018.257
-19.259
In 2024, the liquidity ratio of AUX DELICES DE PIERRE (10018.26) 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 AUX DELICES DE PIERRE (-19.3x) 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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 22732 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2014-2024, WCR increased by +115%, requiring additional financing.
2 367 927 €
0 j
117 j
0 j
22732 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUX DELICES DE PIERRE is estimated at
54 547 €
(range 34 581€ - 227 019€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AUX DELICES DE PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUX DELICES DE PIERRE in 2024 is 38 k€.
Yes, AUX DELICES DE PIERRE generated a net profit of 71 k€ in 2024.
The headquarters of AUX DELICES DE PIERRE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of AUX DELICES DE 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).
AUX DELICES DE PIERRE 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.