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.

Data updated on 2026-05-09

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

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.2%

Solvency indicators evolution
PIERRE LE GRAND

Sector positioning

Verschuldungsgrad
49.76 2024
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 ans 2022
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

Sector positioning

Liquiditätsquote
150.6 2024
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
0.0x 2022
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

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 value 2024
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:

Frequently asked questions about PIERRE LE GRAND

What is the revenue of PIERRE LE GRAND ?

The revenue of PIERRE LE GRAND in 2022 is 1.4 M€.

Is PIERRE LE GRAND profitable?

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.