SIREN : 533649232
RESIDENCE PIERRE DE SOLEIL is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in METZ (57070), this company of category PME shows in 2014 a revenue of 1.8 M€. 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 | 2014 |
|---|---|
| Revenue | 1 759 246 € |
| Net income | 20 184 € |
| EBITDA | 41 533 € |
| Net margin | 1.1% |
In 2014, RESIDENCE PIERRE DE SOLEIL achieves revenue of 1.8 M€. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 759 246 €
1 759 246 €
41 533 €
41 533 €
20 184 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2393%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2393.304%
0.989%
1.147%
29.52
In 2014, the debt ratio of RESIDENCE PIERRE DE SOLEIL (2393.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of RESIDENCE PIERRE DE SOLEIL (1.0%) 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 2014, the repayment capacity of RESIDENCE PIERRE DE SOLEIL (29.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.28. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
365.284
32.095
In 2014, the liquidity ratio of RESIDENCE PIERRE DE SOLEIL (365.28) 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 2014, the interest coverage of RESIDENCE PIERRE DE SOLEIL (32.1x) 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. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 330 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 698 k€ to permanently finance.
697 840 €
111 j
49 j
330 j
143 j
Based on 80 transactions of similar company sales
(all years),
the value of RESIDENCE PIERRE DE SOLEIL is estimated at
177 967 €
(range 64 642€ - 452 595€).
With an EBITDA of 41 533€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 RESIDENCE PIERRE DE SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RESIDENCE PIERRE DE SOLEIL in 2014 is 1.8 M€.
Yes, RESIDENCE PIERRE DE SOLEIL generated a net profit of 20 k€ in 2014.
The headquarters of RESIDENCE PIERRE DE SOLEIL is located in METZ (57070), in the department Moselle.
The tax return of RESIDENCE PIERRE DE SOLEIL 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).
RESIDENCE PIERRE DE SOLEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.