FONCIERE PIERRE : revenue, balance sheet and financial ratios

FONCIERE PIERRE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FONCIERE PIERRE (SIREN 502612203)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 73 417 € 150 869 € 150 869 € 157 603 € 152 289 € 164 183 €
Net income 249 716 € -85 720 € -34 316 € -92 198 € -128 436 € -158 328 €
EBITDA -27 660 € 143 131 € 77 461 € 97 593 € 63 551 € 64 446 €
Net margin 340.1% -56.8% -22.7% -58.5% -84.3% -96.4%

Revenue and income statement

In 2024, FONCIERE PIERRE achieves revenue of 73 k€. Revenue is declining over the period 2019-2024 (CAGR: -14.9%). Significant drop of -51% vs 2023. After deducting consumption (1 k€), gross margin stands at 72 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -37.7% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -119%, reducing margin by 132.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 340.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 417 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

71 989 €

EBITDA (2024) ?
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

-27 660 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-133 995 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

249 716 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-37.7%

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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 906%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

906.035%

Financial autonomy (2024) ?
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

7.348%

Cash flow / Revenue (2024) ?
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

-58.036%

Repayment capacity (2024) ?
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

-55.227

Asset age ratio (2024) ?
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

56.2%

Solvency indicators evolution
FONCIERE PIERRE

Sector positioning

Debt ratio
906.03 2024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average +50 pts over 3 years

In 2024, the debt ratio of FONCIERE PIERRE (906.03) 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
7.35% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Average +7 pts over 3 years

In 2024, the financial autonomy of FONCIERE PIERRE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-55.23 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of FONCIERE PIERRE (-55.23) 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 289.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

289.008

Interest coverage (2024) ?
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

-70.195

Liquidity indicators evolution
FONCIERE PIERRE

Sector positioning

Liquidity ratio
289.01 2024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average -19 pts over 3 years

In 2024, the liquidity ratio of FONCIERE PIERRE (289.01) 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.

Interest coverage
-70.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.08x
Average -50 pts over 3 years

In 2024, the interest coverage of FONCIERE PIERRE (-70.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 5291 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 8211 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2019-2024, WCR increased by +18463%, requiring additional financing.

Operating WCR (2024) ?
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

1 674 422 €

Customer credit (2024) ?
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

5366 j

Supplier credit (2024) ?
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

75 j

Inventory turnover (2024) ?
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 (2024) ?
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

8211 j

WCR and payment terms evolution
FONCIERE PIERRE

Positioning of FONCIERE PIERRE in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIERE PIERRE is estimated at 716 191 € (range 218 230€ - 1 301 197€). The price/revenue ratio is 0.81x (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 2024
169 transactions
218k€ 716k€ 1301k€
716 191 € Range: 218 230€ - 1 301 197€
NAF 5 année 2024

Valuation detail by method

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Revenue Multiple 30%
73 417 € × 0.81x
Estimation 59 220 €
22 630€ - 110 431€
Net Income Multiple 20%
249 716 € × 6.8x
Estimation 1 701 647 €
511 631€ - 3 087 346€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 FONCIERE PIERRE 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 FONCIERE PIERRE

What is the revenue of FONCIERE PIERRE ?

The revenue of FONCIERE PIERRE in 2024 is 73 k€.

Is FONCIERE PIERRE profitable?

Yes, FONCIERE PIERRE generated a net profit of 250 k€ in 2024.

Where is the headquarters of FONCIERE PIERRE ?

The headquarters of FONCIERE PIERRE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of FONCIERE PIERRE ?

The tax return of FONCIERE 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).

In which sector does FONCIERE PIERRE operate?

FONCIERE PIERRE 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.