Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-05 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL PIERRES INVESTISSEMENT : revenue, balance sheet and financial ratios
GLOBAL PIERRES INVESTISSEMENT is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2023 a net income positive of 486€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL PIERRES INVESTISSEMENT (SIREN 499855674)
Indicator
2023
Revenue
N/C
Net income
486 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GLOBAL PIERRES INVESTISSEMENT generates positive net income of 486 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
486 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.033%
Financial autonomy (2023)
?
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
24.701%
Solvency indicators evolution GLOBAL PIERRES INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
38.033
Financial autonomy
24.701
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.032023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of GLOBAL PIERRES INVESTISSE... (38.03) 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
24.7%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of GLOBAL PIERRES INVESTISSE... (24.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
149.09
Liquidity indicators evolution GLOBAL PIERRES INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
149.09
Interest coverage
None
Sector positioning
Liquidity ratio
149.092023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch
In 2023, the liquidity ratio of GLOBAL PIERRES INVESTISSE... (149.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GLOBAL PIERRES INVESTISSEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 2 220€ to 6 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
2k€4k€6k€
4 144 €Range: 2 220€ - 6 653€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare GLOBAL PIERRES INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about GLOBAL PIERRES INVESTISSEMENT
What is the revenue of GLOBAL PIERRES INVESTISSEMENT ?
The revenue of GLOBAL PIERRES INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL PIERRES INVESTISSEMENT profitable?
Yes, GLOBAL PIERRES INVESTISSEMENT generated a net profit of 486€ in 2023.
Where is the headquarters of GLOBAL PIERRES INVESTISSEMENT ?
The headquarters of GLOBAL PIERRES INVESTISSEMENT is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of GLOBAL PIERRES INVESTISSEMENT ?
The tax return of GLOBAL PIERRES INVESTISSEMENT 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 GLOBAL PIERRES INVESTISSEMENT operate?
GLOBAL PIERRES INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart