Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-05 (31 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LA ROCHELLE (17000), Charente-Maritime
PIERRE BLANCHE : revenue, balance sheet and financial ratios
PIERRE BLANCHE is a French company
founded 31 years ago,
specialized in the sector Activités des sociétés holding.
Based in LA ROCHELLE (17000),
this company of category PME
shows in 2022 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE BLANCHE (SIREN 398214122)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
4 069 212 €
3 775 457 €
N/C
N/C
N/C
Net income
837 777 €
434 776 €
271 592 €
199 467 €
211 017 €
124 284 €
145 830 €
EBITDA
N/C
N/C
549 394 €
482 237 €
N/C
N/C
N/C
Net margin
N/C
N/C
6.7%
5.3%
N/C
N/C
N/C
Revenue and income statement
In 2024, PIERRE BLANCHE generates positive net income of 838 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 146 k€ -> 838 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
837 777 €
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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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.867%
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
68.272%
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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.284
7.832
33.925
26.64
52.716
35.966
43.867
Financial autonomy
71.209
73.081
64.711
63.687
50.877
58.008
68.272
Repayment capacity
None
None
None
0.866
1.735
None
None
Cash flow / Revenue
None%
None%
None%
9.149%
11.104%
None%
None%
Sector positioning
Debt ratio
43.872024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of PIERRE BLANCHE (43.87) 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
68.27%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+12 pts over 3 years
In 2024, the financial autonomy of PIERRE BLANCHE (68.3%) 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.
Repayment capacity
1.74 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of PIERRE BLANCHE (1.74) 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 2736.48. 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
2736.478
Liquidity indicators evolution PIERRE BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
337.247
456.773
519.452
555.741
438.403
463.811
2736.478
Interest coverage
None
None
None
1.607
2.058
None
None
Sector positioning
Liquidity ratio
2736.482024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good+20 pts over 3 years
In 2024, the liquidity ratio of PIERRE BLANCHE (2736.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.06x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent
In 2022, the interest coverage of PIERRE BLANCHE (2.1x) 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) 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 BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
798 736 €
374 001 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
49
18
0
0
Supplier payment term (days)
0
0
0
21
27
0
0
Positioning of PIERRE BLANCHE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of PIERRE BLANCHE is estimated at
1 223 122 €
(range 780 086€ - 6 256 905€).
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.
Estimated enterprise value2024
54 tx
780k€1223k€6256k€
1 223 122 €Range: 780 086€ - 6 256 905€
NAF 5 année 2024
Valuation method used
Net Income Multiple
837 777 €
×
1.5x
=1 223 123 €
Range: 780 087€ - 6 256 905€
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 54 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 (Activités des sociétés holding)
Compare PIERRE BLANCHE with other companies in the same sector:
Yes, PIERRE BLANCHE generated a net profit of 838 k€ in 2024.
Where is the headquarters of PIERRE BLANCHE ?
The headquarters of PIERRE BLANCHE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of PIERRE BLANCHE ?
The tax return of PIERRE BLANCHE 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 BLANCHE operate?
PIERRE BLANCHE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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