SIREN : 450228317
LE MAS DE PIERRE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 16.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 049 431 € | 15 360 613 € | 14 965 199 € | 8 459 248 € | 63 166 € | 5 493 104 € | 5 754 806 € | 5 233 792 € | 5 585 900 € |
| Net income | -3 207 828 € | -4 275 043 € | -4 170 220 € | -4 685 509 € | -2 664 714 € | -3 753 960 € | -1 315 761 € | -1 597 872 € | -603 685 € |
| EBITDA | 2 363 060 € | 1 941 208 € | 2 163 190 € | 257 116 € | -1 174 596 € | -394 939 € | 760 156 € | 562 748 € | 747 895 € |
| Net margin | -20.0% | -27.8% | -27.9% | -55.4% | -4218.6% | -68.3% | -22.9% | -30.5% | -10.8% |
In 2024, LE MAS DE PIERRE achieves revenue of 16.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +4%. After deducting consumption (2.0 M€), gross margin stands at 14.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3.2 M€ (-20.0% of revenue), which will impact equity.
16 049 431 €
14 012 751 €
2 363 060 €
-800 580 €
-3 207 828 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at -986%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-986.385%
-10.664%
3.54%
97.347
67.5%
In 2024, the debt ratio of LE MAS DE PIERRE (-986.38) 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.
In 2024, the financial autonomy of LE MAS DE PIERRE (-10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE MAS DE PIERRE (97.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.67. 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 72.2x. Operating income very largely covers interest expenses: high safety margin.
138.668
72.205
In 2024, the liquidity ratio of LE MAS DE PIERRE (138.67) 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 2024, the interest coverage of LE MAS DE PIERRE (72.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-7 987 802 €
9 j
59 j
6 j
-179 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE MAS DE PIERRE is estimated at
10 321 656 €
(range 3 273 887€ - 19 639 275€).
With an EBITDA of 2 363 060€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 LE MAS DE PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MAS DE PIERRE in 2024 is 16.0 M€.
LE MAS DE PIERRE recorded a net loss in 2024.
The headquarters of LE MAS DE PIERRE is located in MONTPELLIER (34000), in the department Herault.
The tax return of LE MAS DE 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).
LE MAS DE PIERRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.