SIREN : 792745036
HOLDING PIERRE LAPLACE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AUBENAS (07200), this company of category PME shows in 2023 a revenue of 316 k€. 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 | 2023 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 315 719 € | 209 220 € | 209 220 € |
| Net income | 30 954 € | 228 049 € | 62 169 € |
| EBITDA | 8 235 € | 5 289 € | 12 643 € |
| Net margin | 9.8% | 109.0% | 29.7% |
In 2023, HOLDING PIERRE LAPLACE achieves revenue of 316 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2020, growth of +51% (209 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
315 719 €
315 719 €
8 235 €
-4 102 €
30 954 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.337%
88.972%
3.892%
12.33
60.3%
In 2023, the debt ratio of HOLDING PIERRE LAPLACE (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING PIERRE LAPLACE (89.0%) 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.
In 2023, the repayment capacity of HOLDING PIERRE LAPLACE (12.33) 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 325.26. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
325.263
58.069
In 2023, the liquidity ratio of HOLDING PIERRE LAPLACE (325.26) 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.
In 2023, the interest coverage of HOLDING PIERRE LAPLACE (58.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 201 days of revenue, i.e. 176 k€ to permanently finance.
176 256 €
79 j
100 j
0 j
201 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING PIERRE LAPLACE is estimated at
99 337 €
(range 34 078€ - 185 349€).
With an EBITDA of 8 235€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HOLDING PIERRE LAPLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PIERRE LAPLACE in 2023 is 316 k€.
Yes, HOLDING PIERRE LAPLACE generated a net profit of 31 k€ in 2023.
The headquarters of HOLDING PIERRE LAPLACE is located in AUBENAS (07200), in the department Ardeche.
The tax return of HOLDING PIERRE LAPLACE 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).
HOLDING PIERRE LAPLACE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.