SIREN : 508608957
MA PIERRE CONSEIL LOCATION is a French company founded 17 years ago, specialized in the sector Location de logements. Based in LE BOUSCAT (33110), this company of category PME shows in 2023 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 172 377 € | 157 860 € | 136 720 € | 153 391 € | 146 986 € | 150 684 € |
| Net income | 49 352 € | 62 583 € | 32 768 € | 18 038 € | 31 251 € | 25 272 € |
| EBITDA | 108 947 € | 109 507 € | 80 741 € | 100 940 € | 96 859 € | 99 097 € |
| Net margin | 28.6% | 39.6% | 24.0% | 11.8% | 21.3% | 16.8% |
In 2023, MA PIERRE CONSEIL LOCATION achieves revenue of 172 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 172 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 109 k€, representing 63.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -1%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
172 377 €
172 377 €
108 947 €
57 919 €
49 352 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 768%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
768.352%
55.079%
58.232%
4.535
53.2%
In 2023, the debt ratio of MA PIERRE CONSEIL LOCATION (768.35) 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 MA PIERRE CONSEIL LOCATION (55.1%) 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.
In 2023, the repayment capacity of MA PIERRE CONSEIL LOCATION (4.54) 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 14.61. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
14.61
7.863
In 2023, the liquidity ratio of MA PIERRE CONSEIL LOCATION (14.61) 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 2023, the interest coverage of MA PIERRE CONSEIL LOCATION (7.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-619 days): operations structurally generate cash. Notable WCR improvement over the period (-1474%), freeing up cash.
-296 171 €
4 j
89 j
0 j
-619 j
Based on 215 transactions of similar company sales in 2023, the value of MA PIERRE CONSEIL LOCATION is estimated at 363 115 € (range 103 766€ - 619 832€). With an EBITDA of 108 947€, 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.
Ajustez les pondérations selon votre analyse
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 MA PIERRE CONSEIL LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MA PIERRE CONSEIL LOCATION in 2023 is 172 k€.
Yes, MA PIERRE CONSEIL LOCATION generated a net profit of 49 k€ in 2023.
The headquarters of MA PIERRE CONSEIL LOCATION is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of MA PIERRE CONSEIL LOCATION 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).
MA PIERRE CONSEIL LOCATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.