SIREN : 410580146
ETS CORRIHONS PIERRE is a French company founded 29 years ago, specialized in the sector Travaux de charpente. Based in BENESSE-MAREMNE (40230), this company of category PME shows in 2024 a revenue of 469 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 469 362 € | 536 515 € | 488 351 € | 456 452 € | 405 569 € | 414 498 € | 448 052 € |
| Net income | 34 264 € | 57 740 € | 37 483 € | 34 007 € | 34 005 € | 25 869 € | 30 779 € |
| EBITDA | 74 300 € | 80 051 € | 47 964 € | 51 926 € | 29 499 € | 37 271 € | 44 793 € |
| Net margin | 7.3% | 10.8% | 7.7% | 7.5% | 8.4% | 6.2% | 6.9% |
In 2024, ETS CORRIHONS PIERRE achieves revenue of 469 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Significant drop of -13% vs 2023. After deducting consumption (138 k€), gross margin stands at 331 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 15.8% of 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 34 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
469 362 €
331 022 €
74 300 €
52 868 €
34 264 €
15.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.847%
0.0
11.6%
In 2024, the debt ratio of ETS CORRIHONS 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 ETS CORRIHONS PIERRE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETS CORRIHONS PIERRE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.37. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
284.367
13.035
In 2024, the liquidity ratio of ETS CORRIHONS PIERRE (284.37) 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.
In 2024, the interest coverage of ETS CORRIHONS PIERRE (13.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.
-117 237 €
48 j
23 j
30 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 78 048€ to 282 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETS CORRIHONS PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETS CORRIHONS PIERRE in 2024 is 469 k€.
Yes, ETS CORRIHONS PIERRE generated a net profit of 34 k€ in 2024.
The headquarters of ETS CORRIHONS PIERRE is located in BENESSE-MAREMNE (40230), in the department Landes.
The tax return of ETS CORRIHONS 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).
ETS CORRIHONS PIERRE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.