Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-04 (30 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINTE-MAXIME (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE DU MIDI : revenue, balance sheet and financial ratios
PIERRE DU MIDI is a French company
founded 30 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINTE-MAXIME (83120),
this company of category PME
shows in 2024 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE DU MIDI (SIREN 401724638)
Indicator
2024
2021
2016
Revenue
N/C
N/C
N/C
Net income
58 751 €
-1 074 €
-1 062 €
EBITDA
N/C
-402 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PIERRE DU MIDI generates positive net income of 59 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
58 751 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
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
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PIERRE DU MIDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2024
Debt ratio
-100.145
-100.0
0.0
Financial autonomy
-68996.053
None
None
Repayment capacity
-49.447
-53.178
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2016
2021
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of PIERRE DU MIDI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-68996.05%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average
In 2016, the financial autonomy of PIERRE DU MIDI (-68996.1%) 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
0.0 years2024
2016
2021
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good+25 pts over 3 years
In 2024, the repayment capacity of PIERRE DU MIDI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of PIERRE DU MIDI in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 253 074€ to 1 147 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
253k€443k€1147k€
443 913 €Range: 253 074€ - 1 147 892€
NAF 5 année 2024
How is this estimate calculated?
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.
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 marchands de biens immobiliers)
Compare PIERRE DU MIDI with other companies in the same sector:
The revenue of PIERRE DU MIDI is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE DU MIDI profitable?
Yes, PIERRE DU MIDI generated a net profit of 59 k€ in 2024.
Where is the headquarters of PIERRE DU MIDI ?
The headquarters of PIERRE DU MIDI is located in SAINTE-MAXIME (83120), in the department Var.
Where to find the tax return of PIERRE DU MIDI ?
The tax return of PIERRE DU MIDI 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 DU MIDI operate?
PIERRE DU MIDI 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.
Item evolution
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