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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
21.92 2024
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

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 value 2024
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

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.