Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-16 (27 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CHINON (37500), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PIERRE CHINONAISE ET FRANCILIENNE : revenue, balance sheet and financial ratios
LA PIERRE CHINONAISE ET FRANCILIENNE is a French company
founded 27 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CHINON (37500),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PIERRE CHINONAISE ET FRANCILIENNE (SIREN 421212366)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 830 €
22 627 €
43 059 €
-15 490 €
-4 600 €
20 382 €
9 180 €
-52 079 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA PIERRE CHINONAISE ET FRANCILIENNE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 830 €
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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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.296%
Financial autonomy (2024)
?
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
46.314%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA PIERRE CHINONAISE ET FRANCILIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
79.008
57.789
24.587
15.233
46.977
57.185
37.916
60.296
Financial autonomy
36.455
46.273
56.172
63.846
48.843
46.269
48.408
46.314
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.32024
2021
2022
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+12 pts over 3 years
In 2024, the debt ratio of LA PIERRE CHINONAISE ET F... (60.30) 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
46.31%2024
2021
2022
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of LA PIERRE CHINONAISE ET F... (46.3%) 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 178.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
178.207
Liquidity indicators evolution LA PIERRE CHINONAISE ET FRANCILIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
157.376
218.179
156.013
184.27
243.609
223.623
168.458
178.207
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.212024
2021
2022
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average-12 pts over 3 years
In 2024, the liquidity ratio of LA PIERRE CHINONAISE ET F... (178.21) 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.
Positioning of LA PIERRE CHINONAISE ET FRANCILIENNE in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LA PIERRE CHINONAISE ET FRANCILIENNE is estimated at
61 635 €
(range 20 894€ - 198 756€).
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.
Estimated enterprise value2024
113 transactions
20k€61k€198k€
61 635 €Range: 20 894€ - 198 756€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 830 €
×
2.5x
=61 635 €
Range: 20 895€ - 198 757€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare LA PIERRE CHINONAISE ET FRANCILIENNE with other companies in the same sector:
Frequently asked questions about LA PIERRE CHINONAISE ET FRANCILIENNE
What is the revenue of LA PIERRE CHINONAISE ET FRANCILIENNE ?
The revenue of LA PIERRE CHINONAISE ET FRANCILIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PIERRE CHINONAISE ET FRANCILIENNE profitable?
Yes, LA PIERRE CHINONAISE ET FRANCILIENNE generated a net profit of 25 k€ in 2024.
Where is the headquarters of LA PIERRE CHINONAISE ET FRANCILIENNE ?
The headquarters of LA PIERRE CHINONAISE ET FRANCILIENNE is located in CHINON (37500), in the department Indre-et-Loire.
Where to find the tax return of LA PIERRE CHINONAISE ET FRANCILIENNE ?
The tax return of LA PIERRE CHINONAISE ET FRANCILIENNE 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 LA PIERRE CHINONAISE ET FRANCILIENNE operate?
LA PIERRE CHINONAISE ET FRANCILIENNE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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