SIREN : 412396202
PIERRES DU SUD is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in LEVENS (06670), this company of category PME shows in 2024 a revenue of 86 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 552 € | 46 667 € | 142 483 € | 100 417 € | 70 232 € | 105 712 € | 70 730 € | 126 850 € | 153 239 € |
| Net income | 13 608 € | -16 535 € | 40 398 € | 7 741 € | 16 242 € | 6 885 € | -10 857 € | 22 054 € | 27 193 € |
| EBITDA | 15 686 € | -15 031 € | 51 042 € | 7 813 € | 19 965 € | 7 752 € | -11 507 € | 30 066 € | 35 332 € |
| Net margin | 15.9% | -35.4% | 28.4% | 7.7% | 23.1% | 6.5% | -15.3% | 17.4% | 17.7% |
In 2024, PIERRES DU SUD achieves revenue of 86 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Vs 2023, growth of +83% (47 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 16 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
85 552 €
85 552 €
15 686 €
13 857 €
13 608 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.288%
2.854%
17.635%
0.0
22.1%
In 2024, the debt ratio of PIERRES DU SUD (3.29) 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 DU SUD (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIERRES DU SUD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 467.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.939
0.0
In 2024, the liquidity ratio of PIERRES DU SUD (467.94) 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 2024, the interest coverage of PIERRES DU SUD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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). Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
4 523 €
0 j
33 j
0 j
19 j
Based on 64 transactions of similar company sales
in 2024,
the value of PIERRES DU SUD is estimated at
46 492 €
(range 19 581€ - 74 833€).
With an EBITDA of 15 686€, 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 DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PIERRES DU SUD in 2024 is 86 k€.
Yes, PIERRES DU SUD generated a net profit of 14 k€ in 2024.
The headquarters of PIERRES DU SUD is located in LEVENS (06670), in the department Alpes-Maritimes.
The tax return of PIERRES DU SUD 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 DU SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.