Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: SAINT-AVERTIN (37550), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC DU MOULIN DE PIERRE NORD : revenue, balance sheet and financial ratios
PARC DU MOULIN DE PIERRE NORD is a French company
founded 12 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in SAINT-AVERTIN (37550),
this company of category PME
shows in 2024 a net income positive of 605 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC DU MOULIN DE PIERRE NORD (SIREN 794304279)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
604 810 €
956 331 €
421 444 €
395 606 €
572 077 €
275 758 €
-162 027 €
-526 541 €
-1 492 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1 491 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PARC DU MOULIN DE PIERRE NORD generates positive net income of 605 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
604 810 €
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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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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
78.029%
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
50.478%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARC DU MOULIN DE PIERRE NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
683271.04
3319.803
1054.196
518.913
306.903
225.45
164.754
117.306
78.029
Financial autonomy
0.012
2.744
8.087
15.208
23.273
28.871
34.398
42.486
50.478
Repayment capacity
-6910.563
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.032024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch
In 2024, the debt ratio of PARC DU MOULIN DE PIERRE ... (78.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
50.48%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good+13 pts over 3 years
In 2024, the financial autonomy of PARC DU MOULIN DE PIERRE ... (50.5%) 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 481.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
481.731
Liquidity indicators evolution PARC DU MOULIN DE PIERRE NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
69.214
156.786
63.995
227.816
458.389
521.755
386.893
618.281
481.731
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
481.732024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent
In 2024, the liquidity ratio of PARC DU MOULIN DE PIERRE ... (481.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PARC DU MOULIN DE PIERRE NORD in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 1 557 701€ to 5 157 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1557k€2829k€5157k€
2 829 291 €Range: 1 557 701€ - 5 157 037€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)
Compare PARC DU MOULIN DE PIERRE NORD with other companies in the same sector:
Frequently asked questions about PARC DU MOULIN DE PIERRE NORD
What is the revenue of PARC DU MOULIN DE PIERRE NORD ?
The revenue of PARC DU MOULIN DE PIERRE NORD is not publicly disclosed (confidential accounts filed with INPI).
Is PARC DU MOULIN DE PIERRE NORD profitable?
Yes, PARC DU MOULIN DE PIERRE NORD generated a net profit of 605 k€ in 2024.
Where is the headquarters of PARC DU MOULIN DE PIERRE NORD ?
The headquarters of PARC DU MOULIN DE PIERRE NORD is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
Where to find the tax return of PARC DU MOULIN DE PIERRE NORD ?
The tax return of PARC DU MOULIN DE PIERRE NORD 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 PARC DU MOULIN DE PIERRE NORD operate?
PARC DU MOULIN DE PIERRE NORD operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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