Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-15 (20 years)Status: ActiveBusiness sector: Gestion de fondsLocation: GUILLERVAL (91690), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PIERRES NATURELLES : revenue, balance sheet and financial ratios
LES PIERRES NATURELLES is a French company
founded 20 years ago,
specialized in the sector Gestion de fonds.
Based in GUILLERVAL (91690),
this company of category PME
shows in 2016 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PIERRES NATURELLES (SIREN 489342584)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
9 978 €
19 143 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, LES PIERRES NATURELLES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 19 k€ -> 10 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 978 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.683%
Financial autonomy (2016)
?
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
72.223%
Solvency indicators evolution LES PIERRES NATURELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
17.939
4.683
Financial autonomy
65.8
72.223
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.682016
2015
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Good-17 pts over 2 years
In 2016, the debt ratio of LES PIERRES NATURELLES (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.22%2016
2015
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Good
In 2016, the financial autonomy of LES PIERRES NATURELLES (72.2%) 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 12.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
12.99
Liquidity indicators evolution LES PIERRES NATURELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
26.756
12.99
Interest coverage
None
None
Sector positioning
Liquidity ratio
12.992016
2015
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Watch+13 pts over 2 years
In 2016, the liquidity ratio of LES PIERRES NATURELLES (12.99) 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 LES PIERRES NATURELLES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 601 transactions of similar company sales
(all years),
the value of LES PIERRES NATURELLES is estimated at
72 244 €
(range 25 947€ - 138 769€).
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.
Estimated enterprise value2016
601 transactions
25k€72k€138k€
72 244 €Range: 25 947€ - 138 769€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 978 €
×
7.2x
=72 245 €
Range: 25 947€ - 138 769€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 601 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 (Gestion de fonds)
Compare LES PIERRES NATURELLES with other companies in the same sector:
Frequently asked questions about LES PIERRES NATURELLES
What is the revenue of LES PIERRES NATURELLES ?
The revenue of LES PIERRES NATURELLES is not publicly disclosed (confidential accounts filed with INPI).
Is LES PIERRES NATURELLES profitable?
Yes, LES PIERRES NATURELLES generated a net profit of 10 k€ in 2016.
Where is the headquarters of LES PIERRES NATURELLES ?
The headquarters of LES PIERRES NATURELLES is located in GUILLERVAL (91690), in the department Essonne.
Where to find the tax return of LES PIERRES NATURELLES ?
The tax return of LES PIERRES NATURELLES 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 PIERRES NATURELLES operate?
LES PIERRES NATURELLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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