Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERDEVEN PIERRES NOIRES : revenue, balance sheet and financial ratios

ERDEVEN PIERRES NOIRES is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLERIN (22190), this company of category ETI shows in 2022 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ERDEVEN PIERRES NOIRES (SIREN 882866692)
Indicator 2022
Revenue N/C
Net income 111 772 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ERDEVEN PIERRES NOIRES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 772 €

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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 405%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

404.867%

Financial autonomy (2022) ?
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

8.995%

Solvency indicators evolution
ERDEVEN PIERRES NOIRES

Sector positioning

Debt ratio
404.87 2022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of ERDEVEN PIERRES NOIRES (404.87) 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
8.99% 2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average

In 2022, the financial autonomy of ERDEVEN PIERRES NOIRES (9.0%) 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 183.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

183.187

Liquidity indicators evolution
ERDEVEN PIERRES NOIRES

Sector positioning

Liquidity ratio
183.19 2022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average

In 2022, the liquidity ratio of ERDEVEN PIERRES NOIRES (183.19) 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.

Positioning of ERDEVEN PIERRES NOIRES in its sector

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

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of ERDEVEN PIERRES NOIRES is estimated at 446 404 € (range 168 413€ - 987 629€). 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 2022
241 transactions
168k€ 446k€ 987k€
446 404 € Range: 168 413€ - 987 629€
NAF 5 année 2022

Valuation method used

Net Income Multiple
111 772 € × 4.0x = 446 404 €
Range: 168 414€ - 987 629€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 241 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 ERDEVEN PIERRES NOIRES 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 ERDEVEN PIERRES NOIRES

What is the revenue of ERDEVEN PIERRES NOIRES ?

The revenue of ERDEVEN PIERRES NOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is ERDEVEN PIERRES NOIRES profitable?

Yes, ERDEVEN PIERRES NOIRES generated a net profit of 112 k€ in 2022.

Where is the headquarters of ERDEVEN PIERRES NOIRES ?

The headquarters of ERDEVEN PIERRES NOIRES is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of ERDEVEN PIERRES NOIRES ?

The tax return of ERDEVEN PIERRES NOIRES 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 ERDEVEN PIERRES NOIRES operate?

ERDEVEN PIERRES NOIRES 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.