Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MONTPELLIER (34070), Herault
PIERRE LE GRAND : revenue, balance sheet and financial ratios
PIERRE LE GRAND is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE LE GRAND (SIREN 887720704)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
1 427 256 €
613 314 €
Net income
133 640 €
-150 333 €
37 960 €
18 595 €
EBITDA
N/C
N/C
64 397 €
34 051 €
Net margin
N/C
N/C
2.7%
3.0%
Revenue and income statement
Im Jahr 2024 erzielt PIERRE LE GRAND ein positives Nettoergebnis von 134 k€. Entwicklung 2021-2024: 19 k€ -> 134 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
133 640 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 50%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
49.756%
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
34.301%
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
2021
2022
2023
2024
Debt ratio
101.877
38.827
113.254
49.756
Financial autonomy
25.2
34.981
14.175
34.301
Repayment capacity
10.582
2.469
None
None
Cash flow / Revenue
3.447%
2.838%
None%
None%
Sector positioning
Verschuldungsgrad
49.762024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+7 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PIERRE LE GRAND (49.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
34.3%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PIERRE LE GRAND (34.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.47 ans2022
2022
Q1: -1.96 ans
Med: 0.0 ans
Q3: 2.58 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von PIERRE LE GRAND (2.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 150.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
150.596
Liquidity indicators evolution PIERRE LE GRAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
132.859
138.8
104.057
150.596
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquiditätsquote
150.62024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von PIERRE LE GRAND (150.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von PIERRE LE GRAND (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 LE GRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
447 045 €
455 980 €
0 €
0 €
Inventory turnover (days)
18
2
0
0
Customer payment term (days)
234
80
0
0
Supplier payment term (days)
148
77
0
0
Positioning of PIERRE LE GRAND in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PIERRE LE GRAND is estimated at
313 854 €
(range 97 495€ - 863 536€).
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
80 tx
97k€313k€863k€
313 854 €Range: 97 495€ - 863 536€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 640 €
×
2.3x
=313 854 €
Range: 97 496€ - 863 537€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare PIERRE LE GRAND with other companies in the same sector:
Yes, PIERRE LE GRAND generated a net profit of 134 k€ in 2024.
Where is the headquarters of PIERRE LE GRAND ?
The headquarters of PIERRE LE GRAND is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of PIERRE LE GRAND ?
The tax return of PIERRE LE GRAND 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 LE GRAND operate?
PIERRE LE GRAND operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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