Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-03 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRES ANGEVINES : revenue, balance sheet and financial ratios
PIERRES ANGEVINES is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2025 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRES ANGEVINES (SIREN 838739548)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
223 839 €
228 864 €
103 248 €
373 583 €
152 121 €
134 517 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PIERRES ANGEVINES generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 135 k€ -> 224 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 839 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
178.742%
Financial autonomy (2025)
?
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
32.185%
Solvency indicators evolution PIERRES ANGEVINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
411.726
513.412
207.53
440.086
190.159
178.742
Financial autonomy
17.357
15.019
27.994
17.494
31.785
32.185
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
178.742025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average
In 2025, the debt ratio of PIERRES ANGEVINES (178.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.19%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good+7 pts over 3 years
In 2025, the financial autonomy of PIERRES ANGEVINES (32.2%) 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 148.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
148.651
Liquidity indicators evolution PIERRES ANGEVINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
139.828
137.096
172.938
137.802
162.067
148.651
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.652025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch
In 2025, the liquidity ratio of PIERRES ANGEVINES (148.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PIERRES ANGEVINES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of PIERRES ANGEVINES is estimated at
1 253 932 €
(range 389 686€ - 2 508 655€).
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.
Estimated enterprise value2025
258 transactions
389k€1253k€2508k€
1 253 932 €Range: 389 686€ - 2 508 655€
NAF 5 all-time
Valuation method used
Net Income Multiple
223 839 €
×
5.6x
=1 253 933 €
Range: 389 687€ - 2 508 656€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare PIERRES ANGEVINES with other companies in the same sector:
Frequently asked questions about PIERRES ANGEVINES
What is the revenue of PIERRES ANGEVINES ?
The revenue of PIERRES ANGEVINES is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRES ANGEVINES profitable?
Yes, PIERRES ANGEVINES generated a net profit of 224 k€ in 2025.
Where is the headquarters of PIERRES ANGEVINES ?
The headquarters of PIERRES ANGEVINES is located in PARIS (75008), in the department Paris.
Where to find the tax return of PIERRES ANGEVINES ?
The tax return of PIERRES ANGEVINES 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 PIERRES ANGEVINES operate?
PIERRES ANGEVINES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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