Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MERY-SUR-OISE (95540), Val-d'Oise
PIERRE BERDOULAT : revenue, balance sheet and financial ratios
PIERRE BERDOULAT is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MERY-SUR-OISE (95540),
this company of category PME
shows in 2022 a revenue of 877 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE BERDOULAT (SIREN 534018080)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
877 000 €
1 031 766 €
672 290 €
891 828 €
600 193 €
766 391 €
784 134 €
Net income
10 099 €
32 938 €
59 487 €
36 560 €
10 035 €
39 552 €
1 529 €
44 260 €
50 376 €
EBITDA
N/C
N/C
84 205 €
64 060 €
28 047 €
63 546 €
26 031 €
78 440 €
76 178 €
Net margin
N/C
N/C
6.8%
3.5%
1.5%
4.4%
0.3%
5.8%
6.4%
Revenue and income statement
In 2024, PIERRE BERDOULAT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 10 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
10 099 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
31.166%
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
33.61%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.375
12.946
21.948
29.105
20.396
18.146
24.54
35.542
31.166
Financial autonomy
31.933
43.857
44.551
34.808
37.138
28.481
32.965
27.58
33.61
Repayment capacity
0.441
0.346
2.216
0.904
1.368
0.674
0.735
None
None
Cash flow / Revenue
7.665%
7.056%
2.081%
5.99%
3.897%
5.535%
8.066%
None%
None%
Sector positioning
Debt ratio
31.172024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+10 pts over 3 years
In 2024, the debt ratio of PIERRE BERDOULAT (31.17) 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
33.61%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of PIERRE BERDOULAT (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.73 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of PIERRE BERDOULAT (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
164.292
Liquidity indicators evolution PIERRE BERDOULAT
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
136.123
162.76
178.179
152.257
148.25
173.863
147.331
142.945
164.292
Interest coverage
0.344
0.519
1.337
0.869
1.141
1.328
0.566
None
None
Sector positioning
Liquidity ratio
164.292024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average+8 pts over 3 years
In 2024, the liquidity ratio of PIERRE BERDOULAT (164.29) 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.
Interest coverage
0.57x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good
In 2022, the interest coverage of PIERRE BERDOULAT (0.6x) 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) 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 PIERRE BERDOULAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-22 175 €
118 898 €
112 392 €
99 421 €
84 588 €
-23 906 €
171 874 €
0 €
0 €
Inventory turnover (days)
4
7
9
2
2
1
1
0
0
Customer payment term (days)
35
70
59
46
64
71
95
0
0
Supplier payment term (days)
51
57
54
94
115
94
152
0
0
Positioning of PIERRE BERDOULAT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of PIERRE BERDOULAT is estimated at
32 583 €
(range 9 686€ - 72 612€).
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 value2024
125 transactions
9k€32k€72k€
32 583 €Range: 9 686€ - 72 612€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 099 €
×
3.2x
=32 583 €
Range: 9 687€ - 72 613€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare PIERRE BERDOULAT with other companies in the same sector:
The revenue of PIERRE BERDOULAT in 2022 is 877 k€.
Is PIERRE BERDOULAT profitable?
Yes, PIERRE BERDOULAT generated a net profit of 10 k€ in 2024.
Where is the headquarters of PIERRE BERDOULAT ?
The headquarters of PIERRE BERDOULAT is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of PIERRE BERDOULAT ?
The tax return of PIERRE BERDOULAT 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 BERDOULAT operate?
PIERRE BERDOULAT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart