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FRANCE TERRE PIERREVAL : revenue, balance sheet and financial ratios

FRANCE TERRE PIERREVAL is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in PLERIN (22190), this company of category ETI shows in 2016 a revenue of 733 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 - FRANCE TERRE PIERREVAL (SIREN 334119831)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 732 668 €
Net income 594 € 804 457 € 711 503 € -780 607 € -951 917 €
EBITDA N/C N/C N/C N/C -830 385 €
Net margin N/C N/C N/C N/C -129.9%

Revenue and income statement

In 2022, FRANCE TERRE PIERREVAL generates positive net income of 594 €. 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

594 €

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Chart evolution

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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 8%. 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 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

7.53%

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

92.345%

Solvency indicators evolution
FRANCE TERRE PIERREVAL

Sector positioning

Debt ratio
7.53 2022
2018
2019
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good -32 pts over 3 years

In 2022, the debt ratio of FRANCE TERRE PIERREVAL (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.34% 2022
2018
2019
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Excellent +50 pts over 3 years

In 2022, the financial autonomy of FRANCE TERRE PIERREVAL (92.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13056.46. 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

13056.459

Liquidity indicators evolution
FRANCE TERRE PIERREVAL

Sector positioning

Liquidity ratio
13056.46 2022
2018
2019
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Excellent +18 pts over 3 years

In 2022, the liquidity ratio of FRANCE TERRE PIERREVAL (13056.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
FRANCE TERRE PIERREVAL

Positioning of FRANCE TERRE PIERREVAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of FRANCE TERRE PIERREVAL is estimated at 349 € (range 167€ - 951€). 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.

Estimated enterprise value 2022
63 tx
0k€ 0k€ 0k€
349 € Range: 167€ - 951€
NAF 5 année 2022

Valuation method used

Net Income Multiple
594 € × 0.6x = 349 €
Range: 167€ - 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare FRANCE TERRE PIERREVAL with other companies in the same sector:

Frequently asked questions about FRANCE TERRE PIERREVAL

What is the revenue of FRANCE TERRE PIERREVAL ?

The revenue of FRANCE TERRE PIERREVAL in 2016 is 733 k€.

Is FRANCE TERRE PIERREVAL profitable?

Yes, FRANCE TERRE PIERREVAL generated a net profit of 594€ in 2022.

Where is the headquarters of FRANCE TERRE PIERREVAL ?

The headquarters of FRANCE TERRE PIERREVAL is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of FRANCE TERRE PIERREVAL ?

The tax return of FRANCE TERRE PIERREVAL 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 FRANCE TERRE PIERREVAL operate?

FRANCE TERRE PIERREVAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.