Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: DOURGNE (81110), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE ALQUIER ET FILS : revenue, balance sheet and financial ratios
PIERRE ALQUIER ET FILS is a French company
founded 56 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in DOURGNE (81110),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE ALQUIER ET FILS (SIREN 325348613)
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
19 684 €
43 800 €
138 567 €
139 463 €
46 315 €
3 192 €
38 486 €
-62 142 €
-31 478 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
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, PIERRE ALQUIER ET FILS generates positive net income of 20 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
19 684 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
68.734%
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
45.319%
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 PIERRE ALQUIER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
498.026
-4010.363
138.812
115.101
35.164
36.87
93.613
77.665
68.734
Financial autonomy
7.254
-0.608
8.335
7.005
20.441
33.768
38.649
40.46
45.319
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.732024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average
In 2024, the debt ratio of PIERRE ALQUIER ET FILS (68.73) 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
45.32%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average
In 2024, the financial autonomy of PIERRE ALQUIER ET FILS (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.82. 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
229.817
Liquidity indicators evolution PIERRE ALQUIER ET FILS
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
135.992
103.46
97.069
100.186
121.45
156.253
194.693
194.621
229.817
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
229.822024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average
In 2024, the liquidity ratio of PIERRE ALQUIER ET FILS (229.82) 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.
Positioning of PIERRE ALQUIER ET FILS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 20 620€ to 75 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€42k€75k€
42 368 €Range: 20 620€ - 75 270€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare PIERRE ALQUIER ET FILS with other companies in the same sector:
Frequently asked questions about PIERRE ALQUIER ET FILS
What is the revenue of PIERRE ALQUIER ET FILS ?
The revenue of PIERRE ALQUIER ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE ALQUIER ET FILS profitable?
Yes, PIERRE ALQUIER ET FILS generated a net profit of 20 k€ in 2024.
Where is the headquarters of PIERRE ALQUIER ET FILS ?
The headquarters of PIERRE ALQUIER ET FILS is located in DOURGNE (81110), in the department Tarn.
Where to find the tax return of PIERRE ALQUIER ET FILS ?
The tax return of PIERRE ALQUIER ET FILS 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 PIERRE ALQUIER ET FILS operate?
PIERRE ALQUIER ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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