SIREN : 400183877
SARL VALEUR DE PIERRE is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in BESSANCOURT (95550), this company of category PME shows in 2018 a revenue of 621 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 621 368 € | 757 835 € | 775 298 € | 652 743 € |
| Net income | -49 018 € | 34 472 € | 87 265 € | -41 270 € |
| EBITDA | -44 698 € | 40 054 € | 94 438 € | -38 006 € |
| Net margin | -7.9% | 4.5% | 11.3% | -6.3% |
In 2018, SARL VALEUR DE PIERRE achieves revenue of 621 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -18% vs 2017. After deducting consumption (0 €), gross margin stands at 621 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 -45 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -212%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-7.9% of revenue), which will impact equity.
621 368 €
621 368 €
-44 698 €
-46 957 €
-49 018 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.011%
56.908%
-7.237%
-1.336
28.4%
In 2018, the debt ratio of SARL VALEUR DE PIERRE (21.01) 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 2018, the financial autonomy of SARL VALEUR DE PIERRE (56.9%) 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 2018, the repayment capacity of SARL VALEUR DE PIERRE (-1.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.554
-1.132
In 2018, the liquidity ratio of SARL VALEUR DE PIERRE (252.55) 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 2018, the interest coverage of SARL VALEUR DE PIERRE (-1.1x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 147 k€ to permanently finance. Over 2015-2018, WCR increased by +1375%, requiring additional financing.
147 134 €
107 j
38 j
0 j
85 j
Based on 102 transactions of similar company sales in 2018, the value of SARL VALEUR DE PIERRE is estimated at 221 842 € (range 104 871€ - 494 726€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 SARL VALEUR DE PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL VALEUR DE PIERRE in 2018 is 621 k€.
SARL VALEUR DE PIERRE recorded a net loss in 2018.
The headquarters of SARL VALEUR DE PIERRE is located in BESSANCOURT (95550), in the department Val-d'Oise.
The tax return of SARL VALEUR DE PIERRE 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).
SARL VALEUR DE PIERRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.