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LE GROUPE DE LA PIERRE : revenue, balance sheet and financial ratios

LE GROUPE DE LA PIERRE is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GRASSE (06130), this company of category PME shows in 2025 a net income positive of 72 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 - LE GROUPE DE LA PIERRE (SIREN 518922539)
Indicator 2025 2023 2021 2020 2019 2018 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 71 643 € 139 820 € 11 948 € -51 973 € -426 021 € 53 196 € 53 196 € 26 602 €
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 2025, LE GROUPE DE LA PIERRE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 27 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 643 €

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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 0%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

-16.86%

Asset age ratio (2025) ?
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

22.6%

Solvency indicators evolution
LE GROUPE DE LA PIERRE

Sector positioning

Debt ratio
0.0 2025
2021
2023
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Excellent

In 2025, the debt ratio of LE GROUPE DE LA PIERRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.86% 2025
2021
2023
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Watch

In 2025, the financial autonomy of LE GROUPE DE LA PIERRE (-16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

66.998

Liquidity indicators evolution
LE GROUPE DE LA PIERRE

Sector positioning

Liquidity ratio
67.0 2025
2021
2023
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch -10 pts over 3 years

In 2025, the liquidity ratio of LE GROUPE DE LA PIERRE (67.00) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LE GROUPE DE LA PIERRE

Positioning of LE GROUPE DE LA PIERRE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 82 373€ to 295 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
82k€ 143k€ 295k€
143 059 € Range: 82 373€ - 295 723€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare LE GROUPE DE LA PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about LE GROUPE DE LA PIERRE

What is the revenue of LE GROUPE DE LA PIERRE ?

The revenue of LE GROUPE DE LA PIERRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE GROUPE DE LA PIERRE profitable?

Yes, LE GROUPE DE LA PIERRE generated a net profit of 72 k€ in 2025.

Where is the headquarters of LE GROUPE DE LA PIERRE ?

The headquarters of LE GROUPE DE LA PIERRE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of LE GROUPE DE LA PIERRE ?

The tax return of LE GROUPE DE LA PIERRE 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 LE GROUPE DE LA PIERRE operate?

LE GROUPE DE LA PIERRE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.