PIERRE ET CERAMIQUE D'AIX : revenue, balance sheet and financial ratios

PIERRE ET CERAMIQUE D'AIX is a French company founded 25 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SAINT-CANNAT (13760), this company of category PME shows in 2019 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PIERRE ET CERAMIQUE D'AIX (SIREN 435054275)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 9 354 391 € 6 808 081 € 6 694 396 € 6 195 068 €
Net income 91 879 € 407 524 € 504 407 € 401 787 € 363 664 € 368 051 € 341 906 €
EBITDA N/C N/C N/C 831 934 € 777 739 € 755 740 € 713 325 €
Net margin N/C N/C N/C 4.3% 5.3% 5.5% 5.5%

Revenue and income statement

In 2024, PIERRE ET CERAMIQUE D'AIX generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 342 k€ -> 92 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

91 879 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

26.959%

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

59.494%

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

23.0%

Solvency indicators evolution
PIERRE ET CERAMIQUE D'AIX

Sector positioning

Debt ratio
26.96 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good -13 pts over 3 years

In 2024, the debt ratio of PIERRE ET CERAMIQUE D'AIX (26.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.49% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Good +17 pts over 3 years

In 2024, the financial autonomy of PIERRE ET CERAMIQUE D'AIX (59.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.99. 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

327.99

Liquidity indicators evolution
PIERRE ET CERAMIQUE D'AIX

Sector positioning

Liquidity ratio
327.99 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Good +9 pts over 3 years

In 2024, the liquidity ratio of PIERRE ET CERAMIQUE D'AIX (327.99) 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.

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 ET CERAMIQUE D'AIX

Positioning of PIERRE ET CERAMIQUE D'AIX in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 201 863€ to 1 070 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
201k€ 525k€ 1070k€
525 849 € Range: 201 863€ - 1 070 664€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare PIERRE ET CERAMIQUE D'AIX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about PIERRE ET CERAMIQUE D'AIX

What is the revenue of PIERRE ET CERAMIQUE D'AIX ?

The revenue of PIERRE ET CERAMIQUE D'AIX in 2019 is 9.4 M€.

Is PIERRE ET CERAMIQUE D'AIX profitable?

Yes, PIERRE ET CERAMIQUE D'AIX generated a net profit of 92 k€ in 2024.

Where is the headquarters of PIERRE ET CERAMIQUE D'AIX ?

The headquarters of PIERRE ET CERAMIQUE D'AIX is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of PIERRE ET CERAMIQUE D'AIX ?

The tax return of PIERRE ET CERAMIQUE D'AIX 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 ET CERAMIQUE D'AIX operate?

PIERRE ET CERAMIQUE D'AIX operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.