SIREN : 823857925
PIERRE DE SEINE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76100), this company of category PME shows in 2024 a revenue of 8.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 678 191 € | 3 113 691 € | 3 219 040 € | 3 037 024 € | 2 267 767 € | 1 227 049 € | 1 464 796 € | 453 787 € |
| Net income | 176 417 € | 394 203 € | 595 528 € | 601 632 € | 269 455 € | 202 013 € | 181 143 € | 121 497 € |
| EBITDA | -727 034 € | -185 310 € | 418 712 € | 772 525 € | 660 573 € | 201 274 € | 247 521 € | 182 829 € |
| Net margin | 2.0% | 12.7% | 18.5% | 19.8% | 11.9% | 16.5% | 12.4% | 26.8% |
In 2024, PIERRE DE SEINE achieves revenue of 8.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. Vs 2023, growth of +179% (3.1 M€ -> 8.7 M€). After deducting consumption (173 k€), gross margin stands at 8.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -727 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+179%), EBITDA varies by -292%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
8 678 191 €
8 505 398 €
-727 034 €
-778 959 €
176 417 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.282%
34.082%
5.296%
8.863
40.6%
In 2024, the debt ratio of PIERRE DE SEINE (154.28) 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 DE SEINE (34.1%) 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 2024, the repayment capacity of PIERRE DE SEINE (8.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 735.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
735.653
-75.772
In 2024, the liquidity ratio of PIERRE DE SEINE (735.65) 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.
In 2024, the interest coverage of PIERRE DE SEINE (-75.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 287 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2017-2024, WCR increased by +2920%, requiring additional financing.
6 908 361 €
21 j
93 j
63 j
287 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 991 724€ to 5 643 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIERRE DE SEINE in 2024 is 8.7 M€.
Yes, PIERRE DE SEINE generated a net profit of 176 k€ in 2024.
The headquarters of PIERRE DE SEINE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of PIERRE DE SEINE 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 DE SEINE 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.