SIREN : 443516257
PIERRE ANGULAIRE is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 93 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 012 € | 98 276 € | 101 074 € | 89 120 € | 65 168 € | 73 755 € | 67 295 € | 71 757 € | 104 367 € |
| Net income | 498 € | 6 732 € | 636 € | 1 347 € | -5 230 € | -1 189 € | -1 317 € | 126 € | 2 461 € |
| EBITDA | 46 960 € | 48 436 € | 45 581 € | 31 875 € | 8 854 € | 12 273 € | 286 € | 2 997 € | 29 967 € |
| Net margin | 0.5% | 6.9% | 0.6% | 1.5% | -8.0% | -1.6% | -2.0% | 0.2% | 2.4% |
In 2024, PIERRE ANGULAIRE achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 50.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
93 012 €
93 012 €
46 960 €
46 813 €
498 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
143.489%
37.725%
-25.11%
-1.088
In 2024, the debt ratio of PIERRE ANGULAIRE (143.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PIERRE ANGULAIRE (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIERRE ANGULAIRE (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1226.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 343.8x. Operating income very largely covers interest expenses: high safety margin.
1226.157
343.805
In 2024, the liquidity ratio of PIERRE ANGULAIRE (1226.16) 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.
In 2024, the interest coverage of PIERRE ANGULAIRE (343.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 8 k€ to permanently finance.
7 653 €
25 j
127 j
0 j
30 j
Based on 69 transactions of similar company sales
in 2024,
the value of PIERRE ANGULAIRE is estimated at
119 061 €
(range 30 838€ - 182 136€).
With an EBITDA of 46 960€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ANGULAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PIERRE ANGULAIRE in 2024 is 93 k€.
Yes, PIERRE ANGULAIRE generated a net profit of 498€ in 2024.
The headquarters of PIERRE ANGULAIRE is located in LYON (69006), in the department Rhone.
The tax return of PIERRE ANGULAIRE 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 ANGULAIRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.