ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE : revenue, balance sheet and financial ratios

ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34090), this company of category PME shows in 2018 a revenue of 473 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 - ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE (SIREN 784145831)
Indicator 2018 2017 2016
Revenue 473 495 € 374 545 € 360 071 €
Net income 2 128 164 € 1 339 895 € -241 629 €
EBITDA 115 084 € 9 852 € 23 913 €
Net margin 449.5% 357.7% -67.1%

Revenue and income statement

In 2018, ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE achieves revenue of 473 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2017, growth of +26% (375 k€ -> 473 k€). After deducting consumption (0 €), gross margin stands at 473 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 115 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 449.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

473 495 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

473 495 €

EBITDA (2018) ?
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

115 084 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 307 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 128 164 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.4%

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Chart evolution

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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 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.727%

Financial autonomy (2018) ?
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

70.614%

Cash flow / Revenue (2018) ?
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

-186.322%

Repayment capacity (2018) ?
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

-0.55

Asset age ratio (2018) ?
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

34.3%

Solvency indicators evolution
ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE

Sector positioning

Debt ratio
12.73 2018
2016
2017
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Good

In 2018, the debt ratio of ENCLOS SAINT-FRANCOIS DE ... (12.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.61% 2018
2016
2017
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Good

In 2018, the financial autonomy of ENCLOS SAINT-FRANCOIS DE ... (70.6%) 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
-0.55 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Excellent -38 pts over 3 years

In 2018, the repayment capacity of ENCLOS SAINT-FRANCOIS DE ... (-0.55) 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 358.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 90.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

358.871

Interest coverage (2018) ?
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

90.741

Liquidity indicators evolution
ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE

Sector positioning

Liquidity ratio
358.87 2018
2016
2017
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Good +24 pts over 3 years

In 2018, the liquidity ratio of ENCLOS SAINT-FRANCOIS DE ... (358.87) 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
90.74x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Excellent

In 2018, the interest coverage of ENCLOS SAINT-FRANCOIS DE ... (90.7x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). WCR is negative (-724 days): operations structurally generate cash. Notable WCR improvement over the period (-9545%), freeing up cash.

Operating WCR (2018) ?
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

-951 943 €

Customer credit (2018) ?
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

10 j

Supplier credit (2018) ?
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

303 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
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

-724 j

WCR and payment terms evolution
ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE

Positioning of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE is estimated at 2 681 382 € (range 923 174€ - 5 188 683€). With an EBITDA of 115 084€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2018
184 transactions
923k€ 2681k€ 5188k€
2 681 382 € Range: 923 174€ - 5 188 683€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
115 084 € × 4.3x
Estimation 500 312 €
169 699€ - 892 005€
Revenue Multiple 30%
473 495 € × 0.55x
Estimation 262 232 €
123 584€ - 845 815€
Net Income Multiple 20%
2 128 164 € × 5.5x
Estimation 11 762 782 €
4 006 249€ - 22 444 683€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE

What is the revenue of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE ?

The revenue of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE in 2018 is 473 k€.

Is ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE profitable?

Yes, ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE generated a net profit of 2.1 M€ in 2018.

Where is the headquarters of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE ?

The headquarters of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE ?

The tax return of ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE 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 ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE operate?

ENCLOS SAINT-FRANCOIS DE LA PIERRE ROUGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.