SIREN : 402005730
LES PIERROCHOUX is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERT-LE-GRAND (91810), this company of category GE shows in 2023 a revenue of 633 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
| Indicator | 2023 |
|---|---|
| Revenue | 633 297 € |
| Net income | -227 062 € |
| EBITDA | 514 544 € |
| Net margin | -35.9% |
In 2023, LES PIERROCHOUX achieves revenue of 633 k€. After deducting consumption (0 €), gross margin stands at 633 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 515 k€, representing 81.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -227 k€ (-35.9% of revenue), which will impact equity.
633 297 €
633 297 €
514 544 €
95 280 €
-227 062 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3572%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3572.046%
2.683%
30.348%
45.024
84.2%
In 2023, the debt ratio of LES PIERROCHOUX (3572.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LES PIERROCHOUX (2.7%) 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 2023, the repayment capacity of LES PIERROCHOUX (45.02) 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 40.13. 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 62.7x. Operating income very largely covers interest expenses: high safety margin.
40.129
62.66
In 2023, the liquidity ratio of LES PIERROCHOUX (40.13) 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.
In 2023, the interest coverage of LES PIERROCHOUX (62.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash.
-41 310 €
12 j
96 j
0 j
-23 j
Based on 215 transactions of similar company sales in 2023, the value of LES PIERROCHOUX is estimated at 1 778 592 € (range 475 699€ - 2 940 465€). With an EBITDA of 514 544€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 PIERROCHOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES PIERROCHOUX in 2023 is 633 k€.
LES PIERROCHOUX recorded a net loss in 2023.
The headquarters of LES PIERROCHOUX is located in VERT-LE-GRAND (91810), in the department Essonne.
The tax return of LES PIERROCHOUX 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 PIERROCHOUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.