SIREN : 852567809
PIERRES ET EAUX is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13 153 € | 13 153 € | 16 441 € | 13 153 € | 13 153 € |
| Net income | 189 193 € | 108 556 € | 77 091 € | 90 820 € | 126 169 € |
| EBITDA | 5 721 € | 6 171 € | 9 659 € | 902 € | -4 913 € |
| Net margin | 1438.4% | 825.3% | 468.9% | 690.5% | 959.2% |
In 2025, PIERRES ET EAUX achieves revenue of 13 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 13 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 6 k€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 1438.4% of revenue. This profit can be retained or distributed to shareholders.
13 153 €
13 153 €
5 721 €
-3 063 €
189 193 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 84%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1438.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.566%
83.636%
1438.402%
1.706
In 2025, the debt ratio of PIERRES ET EAUX (19.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PIERRES ET EAUX (83.6%) 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 2025, the repayment capacity of PIERRES ET EAUX (1.71) 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 interest coverage ratio (= EBIT / Interest expenses) is 200.6x. Operating income very largely covers interest expenses: high safety margin.
200.594
In 2024, the liquidity ratio of PIERRES ET EAUX (83.71) 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 2025, the interest coverage of PIERRES ET EAUX (200.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1866 days of revenue, i.e. 68 k€ to permanently finance. Over 2021-2025, WCR increased by +53%, requiring additional financing.
68 159 €
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1866 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 527€ to 297 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ET EAUX with other companies in the same sector:
The revenue of PIERRES ET EAUX in 2025 is 13 k€.
Yes, PIERRES ET EAUX generated a net profit of 189 k€ in 2025.
The headquarters of PIERRES ET EAUX is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of PIERRES ET EAUX 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 ET EAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.