SIREN : 350749651
FRANCE PIERRE 2 is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category ETI shows in 2024 a revenue of 43.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 794 316 € | 82 065 495 € | 83 447 134 € | 72 941 325 € | 34 758 222 € | 60 471 773 € | 76 322 026 € | 49 310 054 € | 55 165 962 € |
| Net income | 3 635 079 € | 7 529 400 € | 6 463 083 € | 4 968 132 € | 1 206 375 € | 2 083 269 € | 2 861 369 € | 2 426 999 € | 2 772 904 € |
| EBITDA | 6 426 298 € | 9 967 634 € | 10 488 813 € | 7 780 341 € | 2 997 143 € | 3 918 802 € | 9 574 170 € | 4 900 889 € | 4 482 555 € |
| Net margin | 8.3% | 9.2% | 7.7% | 6.8% | 3.5% | 3.4% | 3.7% | 4.9% | 5.0% |
In 2024, FRANCE PIERRE 2 achieves revenue of 43.8 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 43.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
43 794 316 €
43 794 316 €
6 426 298 €
6 416 696 €
3 635 079 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.588%
92.171%
8.247%
0.527
93.5%
In 2024, the debt ratio of FRANCE PIERRE 2 (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE PIERRE 2 (92.2%) 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 2024, the repayment capacity of FRANCE PIERRE 2 (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1090.41. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1090.406
1.018
In 2024, the liquidity ratio of FRANCE PIERRE 2 (1090.41) 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 FRANCE PIERRE 2 (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 54 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 569 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 594 days of revenue, i.e. 72.3 M€ to permanently finance.
72 268 066 €
48 j
54 j
569 j
594 j
Based on 80 transactions of similar company sales
(all years),
the value of FRANCE PIERRE 2 is estimated at
8 606 952 €
(range 3 183 420€ - 23 543 134€).
With an EBITDA of 6 426 298€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FRANCE PIERRE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FRANCE PIERRE 2 in 2024 is 43.8 M€.
Yes, FRANCE PIERRE 2 generated a net profit of 3.6 M€ in 2024.
The headquarters of FRANCE PIERRE 2 is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of FRANCE PIERRE 2 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).
FRANCE PIERRE 2 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.