SIREN : 318264157
DES PIERRES BLEUES is a French company founded 46 years ago, specialized in the sector Production d'électricité. Based in GUEMENE-PENFAO (44290), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 591 € | 96 263 € | 78 587 € | 92 404 € | 89 745 € | 92 773 € | 87 062 € | 70 877 € |
| Net income | 2 069 € | -133 € | 0 € | 18 439 € | 1 614 € | 2 269 € | -434 € | 0 € |
| EBITDA | 51 103 € | 59 571 € | 37 246 € | 68 021 € | 61 285 € | 70 938 € | 66 587 € | 47 288 € |
| Net margin | 2.2% | -0.1% | 0.0% | 20.0% | 1.8% | 2.4% | -0.5% | 0.0% |
In 2025, DES PIERRES BLEUES achieves revenue of 96 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 96 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 51 k€, representing 53.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -14%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
95 591 €
95 591 €
51 103 €
2 921 €
2 069 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 483%. 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 79%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
482.745%
78.501%
52.557%
6.395
33.1%
In 2025, the debt ratio of DES PIERRES BLEUES (482.75) 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 2025, the financial autonomy of DES PIERRES BLEUES (78.5%) 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.
In 2025, the repayment capacity of DES PIERRES BLEUES (6.39) 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 228.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.937
-1.695
In 2025, the liquidity ratio of DES PIERRES BLEUES (228.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DES PIERRES BLEUES (-1.7x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 90 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
23 820 €
86 j
106 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of DES PIERRES BLEUES is estimated at
82 857 €
(range 10 992€ - 337 060€).
With an EBITDA of 51 103€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 DES PIERRES BLEUES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DES PIERRES BLEUES in 2025 is 96 k€.
Yes, DES PIERRES BLEUES generated a net profit of 2 k€ in 2025.
The headquarters of DES PIERRES BLEUES is located in GUEMENE-PENFAO (44290), in the department Loire-Atlantique.
The tax return of DES PIERRES BLEUES 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).
DES PIERRES BLEUES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.