Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-05 (26 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LILLE (59000), Nord
MEMOIRE DE PIERRE : revenue, balance sheet and financial ratios
MEMOIRE DE PIERRE is a French company
founded 26 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LILLE (59000),
this company of category PME
shows in 2021 a revenue of 336 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEMOIRE DE PIERRE (SIREN 424688513)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
335 882 €
344 137 €
292 644 €
323 801 €
184 600 €
196 385 €
177 654 €
Net income
139 028 €
127 185 €
105 538 €
66 529 €
89 021 €
48 176 €
22 968 €
-44 437 €
6 473 €
17 548 €
EBITDA
N/C
N/C
N/C
123 212 €
159 722 €
114 892 €
83 518 €
-18 812 €
49 781 €
23 296 €
Net margin
N/C
N/C
N/C
19.8%
25.9%
16.5%
7.1%
-24.1%
3.3%
9.9%
Revenue and income statement
In 2024, MEMOIRE DE PIERRE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 18 k€ -> 139 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 028 €
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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 22%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.924%
Financial autonomy (2024)
?
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
64.782%
Solvency indicators evolution MEMOIRE DE PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.225
3.192
6.137
7.904
12.97
22.506
30.257
25.478
21.252
21.924
Financial autonomy
84.606
95.162
81.677
79.678
70.197
66.742
61.592
64.157
67.413
64.782
Repayment capacity
1.351
0.673
-1.415
0.623
0.544
0.977
2.797
None
None
None
Cash flow / Revenue
13.27%
24.137%
-15.141%
26.234%
37.63%
39.266%
18.475%
None%
None%
None%
Sector positioning
Debt ratio
21.922024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average
In 2024, the debt ratio of MEMOIRE DE PIERRE (21.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.78%2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Good+6 pts over 3 years
In 2024, the financial autonomy of MEMOIRE DE PIERRE (64.8%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEMOIRE DE PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
204 487 €
43 776 €
24 389 €
42 787 €
35 337 €
-3 958 €
115 849 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
44
78
123
116
152
100
63
0
0
0
Supplier payment term (days)
314
13
53
32
96
29
72
0
0
0
Positioning of MEMOIRE DE PIERRE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of MEMOIRE DE PIERRE is estimated at
947 382 €
(range 284 847€ - 1 718 862€).
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 value2024
169 transactions
284k€947k€1718k€
947 382 €Range: 284 847€ - 1 718 862€
NAF 5 année 2024
Valuation method used
Net Income Multiple
139 028 €
×
6.8x
=947 383 €
Range: 284 848€ - 1 718 863€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare MEMOIRE DE PIERRE with other companies in the same sector:
Frequently asked questions about MEMOIRE DE PIERRE
What is the revenue of MEMOIRE DE PIERRE ?
The revenue of MEMOIRE DE PIERRE in 2021 is 336 k€.
Is MEMOIRE DE PIERRE profitable?
Yes, MEMOIRE DE PIERRE generated a net profit of 139 k€ in 2024.
Where is the headquarters of MEMOIRE DE PIERRE ?
The headquarters of MEMOIRE DE PIERRE is located in LILLE (59000), in the department Nord.
Where to find the tax return of MEMOIRE DE PIERRE ?
The tax return of MEMOIRE DE 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 MEMOIRE DE PIERRE operate?
MEMOIRE DE PIERRE 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.
Item evolution
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