SIREN : 500665542
PIERRES DE PARIS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 402 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 401 618 € | 224 350 € | 756 998 € | 490 958 € | 285 240 € |
| Net income | 69 115 € | -118 306 € | 52 749 € | 23 758 € | -61 718 € |
| EBITDA | 47 852 € | -185 498 € | 75 008 € | 53 934 € | 70 623 € |
| Net margin | 17.2% | -52.7% | 7.0% | 4.8% | -21.6% |
In 2024, PIERRES DE PARIS achieves revenue of 402 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +79% (224 k€ -> 402 k€). After deducting consumption (0 €), gross margin stands at 402 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +94.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
401 618 €
401 618 €
47 852 €
27 304 €
69 115 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.522%
45.801%
3.153%
0.962
49.7%
In 2024, the debt ratio of PIERRES DE PARIS (7.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PIERRES DE PARIS (45.8%) 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.
In 2024, the repayment capacity of PIERRES DE PARIS (0.96) 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 173.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
173.682
0.336
In 2024, the liquidity ratio of PIERRES DE PARIS (173.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PIERRES DE PARIS (0.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Over 2020-2024, WCR increased by +71%, requiring additional financing.
-15 414 €
0 j
33 j
0 j
-14 j
Based on 64 transactions of similar company sales
in 2024,
the value of PIERRES DE PARIS is estimated at
183 348 €
(range 79 765€ - 321 117€).
With an EBITDA of 47 852€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 PIERRES DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PIERRES DE PARIS in 2024 is 402 k€.
Yes, PIERRES DE PARIS generated a net profit of 69 k€ in 2024.
The headquarters of PIERRES DE PARIS is located in PARIS (75007), in the department Paris.
The tax return of PIERRES DE PARIS 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).
PIERRES DE PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.