Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1985-11-01 (40 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PLERIN (22190), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
1313.278
-415.924
1945.847
18.011
7.53
Financial autonomy
5.357
-18.995
3.227
64.748
92.345
Repayment capacity
-2.379
None
None
None
None
Cash flow / Revenue
-129.842%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.532022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
343.619
212.337
258.867
327.051
13056.459
Interest coverage
-24.362
None
None
None
None
Sector positioning
Liquidity ratio
13056.462022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Operating WCR
2 556 227 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
131
0
0
0
0
Customer payment term (days)
132
0
0
0
0
Supplier payment term (days)
343
0
0
0
0
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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