SIREN : 442395356
FINANCIERE PIPIERE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in ERSTEIN (67150), this company of category PME shows in 2016 a revenue of 40 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 40 000 € | 40 000 € | 29 600 € | 29 300 € |
| Net income | 2 507 540 € | 2 497 734 € | 2 521 819 € | 2 546 753 € |
| EBITDA | -18 834 € | -30 844 € | 8 245 € | -15 307 € |
| Net margin | 6268.8% | 6244.3% | 8519.7% | 8692.0% |
In 2016, FINANCIERE PIPIERE achieves revenue of 40 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 40 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 -19 k€, representing -47.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 6268.8% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
-18 834 €
-18 833 €
2 507 540 €
-47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6268.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.885%
94.29%
6268.85%
0.258
In 2016, the debt ratio of FINANCIERE PIPIERE (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of FINANCIERE PIPIERE (94.3%) 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 2016, the repayment capacity of FINANCIERE PIPIERE (0.26) 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 21460.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21460.46
-22.714
In 2016, the liquidity ratio of FINANCIERE PIPIERE (21460.46) 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 2016, the interest coverage of FINANCIERE PIPIERE (-22.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31258 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2013-2016, WCR increased by +120%, requiring additional financing.
3 473 101 €
360 j
97 j
0 j
31258 j
Based on 808 transactions of similar company sales (all years), the value of FINANCIERE PIPIERE is estimated at 6 129 974 € (range 2 334 471€ - 13 411 933€). The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 808 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 FINANCIERE PIPIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PIPIERE in 2016 is 40 k€.
Yes, FINANCIERE PIPIERE generated a net profit of 2.5 M€ in 2016.
The headquarters of FINANCIERE PIPIERE is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of FINANCIERE PIPIERE 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).
FINANCIERE PIPIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.