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

LES ARTISANS DE LA PIERRE : revenue, balance sheet and financial ratios

LES ARTISANS DE LA PIERRE is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SOURZAC (24400), this company of category PME shows in 2023 a net income positive of 123 k€. 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

Financial history - LES ARTISANS DE LA PIERRE (SIREN 451892525)
Indicator 2023 2021
Revenue N/C N/C
Net income 123 082 € 28 754 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES ARTISANS DE LA PIERRE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 29 k€ -> 123 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 082 €

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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 28472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28471.592%

Financial autonomy (2023) ?
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

0.234%

Asset age ratio (2023) ?
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

24.8%

Solvency indicators evolution
LES ARTISANS DE LA PIERRE

Sector positioning

Debt ratio
28471.59 2023
2021
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Watch +50 pts over 2 years

In 2023, the debt ratio of LES ARTISANS DE LA PIERRE (28471.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.23% 2023
2021
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -50 pts over 2 years

In 2023, the financial autonomy of LES ARTISANS DE LA PIERRE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.286

Liquidity indicators evolution
LES ARTISANS DE LA PIERRE

Sector positioning

Liquidity ratio
228.29 2023
2021
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good -16 pts over 2 years

In 2023, the liquidity ratio of LES ARTISANS DE LA PIERRE (228.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES ARTISANS DE LA PIERRE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 47 897€ to 392 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
47k€ 146k€ 392k€
146 848 € Range: 47 897€ - 392 019€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare LES ARTISANS DE LA PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LES ARTISANS DE LA PIERRE

What is the revenue of LES ARTISANS DE LA PIERRE ?

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

Is LES ARTISANS DE LA PIERRE profitable?

Yes, LES ARTISANS DE LA PIERRE generated a net profit of 123 k€ in 2023.

Where is the headquarters of LES ARTISANS DE LA PIERRE ?

The headquarters of LES ARTISANS DE LA PIERRE is located in SOURZAC (24400), in the department Dordogne.

Where to find the tax return of LES ARTISANS DE LA PIERRE ?

The tax return of LES ARTISANS 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 LES ARTISANS DE LA PIERRE operate?

LES ARTISANS DE LA PIERRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.