Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA PIERRE ET L'OUVRIER : revenue, balance sheet and financial ratios

LA PIERRE ET L'OUVRIER is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTERRE (92000), this company of category PME shows in 2017 a net income positive of 134 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

Financial history - LA PIERRE ET L'OUVRIER (SIREN 514030444)
Indicator 2017 2016
Revenue N/C N/C
Net income 134 425 € 131 932 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LA PIERRE ET L'OUVRIER generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 132 k€ -> 134 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 425 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.752%

Financial autonomy (2017) ?
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

47.351%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
LA PIERRE ET L'OUVRIER

Sector positioning

Debt ratio
40.75 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Average

In 2017, the debt ratio of LA PIERRE ET L'OUVRIER (40.75) 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
47.35% 2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Good +6 pts over 2 years

In 2017, the financial autonomy of LA PIERRE ET L'OUVRIER (47.4%) 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 28.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

28.549

Liquidity indicators evolution
LA PIERRE ET L'OUVRIER

Sector positioning

Liquidity ratio
28.55 2017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Watch -11 pts over 2 years

In 2017, the liquidity ratio of LA PIERRE ET L'OUVRIER (28.55) 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 LA PIERRE ET L'OUVRIER in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LA PIERRE ET L'OUVRIER is estimated at 652 438 € (range 131 363€ - 1 097 492€). 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 2017
98 tx
131k€ 652k€ 1097k€
652 438 € Range: 131 363€ - 1 097 492€
NAF 5 all-time

Valuation method used

Net Income Multiple
134 425 € × 4.9x = 652 439 €
Range: 131 364€ - 1 097 492€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare LA PIERRE ET L'OUVRIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about LA PIERRE ET L'OUVRIER

What is the revenue of LA PIERRE ET L'OUVRIER ?

The revenue of LA PIERRE ET L'OUVRIER is not publicly disclosed (confidential accounts filed with INPI).

Is LA PIERRE ET L'OUVRIER profitable?

Yes, LA PIERRE ET L'OUVRIER generated a net profit of 134 k€ in 2017.

Where is the headquarters of LA PIERRE ET L'OUVRIER ?

The headquarters of LA PIERRE ET L'OUVRIER is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of LA PIERRE ET L'OUVRIER ?

The tax return of LA PIERRE ET L'OUVRIER 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 ET L'OUVRIER operate?

LA PIERRE ET L'OUVRIER operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.