SIREN : 381024199
PIERRE SOLIVEAU ET FILS is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in ORLY-SUR-MORIN (77750), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 214 297 € |
| Net income | 53 212 € | 61 183 € |
| EBITDA | N/C | 80 763 € |
| Net margin | N/C | 5.0% |
In 2023, PIERRE SOLIVEAU ET FILS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 61 k€ -> 53 k€.
53 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.693%
61.792%
31.5%
In 2023, the debt ratio of PIERRE SOLIVEAU ET FILS (11.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PIERRE SOLIVEAU ET FILS (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PIERRE SOLIVEAU ET FILS (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.579
In 2023, the liquidity ratio of PIERRE SOLIVEAU ET FILS (273.58) 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.
In 2022, the interest coverage of PIERRE SOLIVEAU ET FILS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of PIERRE SOLIVEAU ET FILS is estimated at 132 087 € (range 44 778€ - 425 946€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIERRE SOLIVEAU ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PIERRE SOLIVEAU ET FILS in 2022 is 1.2 M€.
Yes, PIERRE SOLIVEAU ET FILS generated a net profit of 53 k€ in 2023.
The headquarters of PIERRE SOLIVEAU ET FILS is located in ORLY-SUR-MORIN (77750), in the department Seine-et-Marne.
The tax return of PIERRE SOLIVEAU ET FILS 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).
PIERRE SOLIVEAU ET FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.