PIERRE DU MONDE : revenue, balance sheet and financial ratios

PIERRE DU MONDE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CORNEILHAN (34490), this company of category PME shows in 2022 a revenue of 2.6 M€. 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

Financial history - PIERRE DU MONDE (SIREN 508714037)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 2 632 509 € 3 005 366 € 2 319 927 € 1 887 817 € 3 050 471 €
Net income 316 112 € 79 880 € 262 403 € 170 236 € 44 858 € -33 976 € -208 923 €
EBITDA N/C N/C 151 053 € 235 852 € 83 216 € -44 443 € -171 134 €
Net margin N/C N/C 10.0% 5.7% 1.9% -1.8% -6.8%

Revenue and income statement

En 2024, PIERRE DU MONDE genera un resultado neto positivo de 316 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

316 112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 184%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

183.592%

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

7.696%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.0%

Solvency indicators evolution
PIERRE DU MONDE

Sector positioning

Ratio de endeudamiento
183.59 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 56.89
Average +50 pts over 3 years

En 2024, el ratio de endeudamiento de PIERRE DU MONDE (183.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
7.7% 2024
2022
2023
2024
Q1: 25.8%
Med: 46.48%
Q3: 64.21%
Average

En 2024, el autonomía financiera de PIERRE DU MONDE (7.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.95 ans 2022
2022
Q1: 0.0 ans
Med: 0.56 ans
Q3: 2.15 ans
Average

En 2022, el capacidad de reembolso de PIERRE DU MONDE (1.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 54.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

54.893

Liquidity indicators evolution
PIERRE DU MONDE

Sector positioning

Ratio de liquidez
54.89 2024
2022
2023
2024
Q1: 160.94
Med: 235.03
Q3: 353.28
Vigilar -6 pts over 3 years

En 2024, el ratio de liquidez de PIERRE DU MONDE (54.89) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
1.91x 2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Bueno

En 2022, el cobertura de intereses de PIERRE DU MONDE (1.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 DU MONDE

Positioning of PIERRE DU MONDE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 228 670€ to 3 493 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
228k€ 576k€ 3493k€
576 494 € Range: 228 670€ - 3 493 193€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare PIERRE DU MONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about PIERRE DU MONDE

What is the revenue of PIERRE DU MONDE ?

The revenue of PIERRE DU MONDE in 2022 is 2.6 M€.

Is PIERRE DU MONDE profitable?

Yes, PIERRE DU MONDE generated a net profit of 316 k€ in 2024.

Where is the headquarters of PIERRE DU MONDE ?

The headquarters of PIERRE DU MONDE is located in CORNEILHAN (34490), in the department Herault.

Where to find the tax return of PIERRE DU MONDE ?

The tax return of PIERRE DU MONDE 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 MONDE operate?

PIERRE DU MONDE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.