SIREN : 421240805
LES PIERRES BECHES is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CASSIN (73160), this company of category PME shows in 2024 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 477 052 € | 305 385 € | N/C | 29 701 € | 39 883 € | 39 284 € | 44 206 € | 50 832 € |
| Net income | 213 191 € | 168 782 € | 138 297 € | 94 235 € | -15 € | -11 € | 25 € | 4 412 € |
| EBITDA | 80 879 € | 29 716 € | -13 433 € | -1 646 € | 2 118 € | 2 278 € | 815 € | 6 220 € |
| Net margin | 44.7% | 55.3% | N/C | 317.3% | -0.0% | -0.0% | 0.1% | 8.7% |
In 2024, LES PIERRES BECHES achieves revenue of 477 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2023, growth of +56% (305 k€ -> 477 k€). After deducting consumption (0 €), gross margin stands at 477 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
477 052 €
477 052 €
80 879 €
70 995 €
213 191 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.214%
6.297%
46.76%
0.459
93.2%
In 2024, the debt ratio of LES PIERRES BECHES (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES PIERRES BECHES (6.3%) 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 LES PIERRES BECHES (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 623.85. 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 2.8x. Financial charges are adequately covered by operations.
623.853
2.817
In 2024, the liquidity ratio of LES PIERRES BECHES (623.85) 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.
In 2024, the interest coverage of LES PIERRES BECHES (2.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-16 964 €
41 j
17 j
0 j
-13 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES PIERRES BECHES is estimated at
552 734 €
(range 172 364€ - 1 182 418€).
With an EBITDA of 80 879€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LES PIERRES BECHES with other companies in the same sector:
The revenue of LES PIERRES BECHES in 2024 is 477 k€.
Yes, LES PIERRES BECHES generated a net profit of 213 k€ in 2024.
The headquarters of LES PIERRES BECHES is located in SAINT-CASSIN (73160), in the department Savoie.
The tax return of LES PIERRES BECHES 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).
LES PIERRES BECHES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.