SIREN : 918842691
PIERRES OCCITANES is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SETE (34200), this company of category ETI shows in 2025 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 85 085 € | 33 452 € | -295 894 € |
| EBITDA | -579 € | -48 € | -354 680 € |
| Net margin | N/C | N/C | N/C |
In 2025, PIERRES OCCITANES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-579 €
-579 €
85 085 €
The debt ratio (= Financial debt / Equity x 100) stands at -3015%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3014.916%
-3.431%
62.491
In 2025, the debt ratio of PIERRES OCCITANES (-3014.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PIERRES OCCITANES (-3.4%) 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 2025, the repayment capacity of PIERRES OCCITANES (62.49) 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 461582.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461582.353
-13270.466
In 2025, the liquidity ratio of PIERRES OCCITANES (461582.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PIERRES OCCITANES (-13270.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Based on 258 transactions of similar company sales (all years), the value of PIERRES OCCITANES is estimated at 476 641 € (range 148 126€ - 953 582€). 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 258 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 OCCITANES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIERRES OCCITANES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PIERRES OCCITANES generated a net profit of 85 k€ in 2025.
The headquarters of PIERRES OCCITANES is located in SETE (34200), in the department Herault.
The tax return of PIERRES OCCITANES 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 OCCITANES 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.