SIREN : 424846624
PIERRE 3000 is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 70 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 70 000 € | 40 833 € |
| Net income | -864 € | 8 712 € |
| EBITDA | 1 077 € | 5 940 € |
| Net margin | -1.2% | 21.3% |
In 2022, PIERRE 3000 achieves revenue of 70 k€. Vs 2021, growth of +71% (41 k€ -> 70 k€). After deducting consumption (66 k€), gross margin stands at 4 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -82%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -864 € (-1.2% of revenue), which will impact equity.
70 000 €
3 985 €
1 077 €
1 075 €
-864 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 36%. The balance between equity and debt is satisfactory. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.59%
36.279%
1.54%
0.0
In 2022, the debt ratio of PIERRE 3000 (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PIERRE 3000 (36.3%) 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 2022, the repayment capacity of PIERRE 3000 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.935
0.0
In 2022, the liquidity ratio of PIERRE 3000 (156.94) 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 2022, the interest coverage of PIERRE 3000 (0.0x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 236 days of revenue, i.e. 46 k€ to permanently finance.
45 833 €
96 j
357 j
444 j
236 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 366€ to 51 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PIERRE 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIERRE 3000 in 2022 is 70 k€.
PIERRE 3000 recorded a net loss in 2022.
The headquarters of PIERRE 3000 is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of PIERRE 3000 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).
PIERRE 3000 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.