SIREN : 852066208
SAS LAPIERRE PRO is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEPNIERS (17210), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 433 166 € | 1 837 730 € | 2 184 048 € | 1 822 960 € | 1 303 480 € |
| Net income | -14 056 € | -49 458 € | 13 349 € | 33 962 € | 91 048 € |
| EBITDA | -22 076 € | -55 669 € | 16 257 € | 44 950 € | 119 913 € |
| Net margin | -1.0% | -2.7% | 0.6% | 1.9% | 7.0% |
In 2024, SAS LAPIERRE PRO achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +2.4%). Significant drop of -22% vs 2023. After deducting consumption (385 k€), gross margin stands at 1.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.0% of revenue), which will impact equity.
1 433 166 €
1 047 678 €
-22 076 €
-12 622 €
-14 056 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 39%. The balance between equity and debt is satisfactory.
0.59%
39.076%
-1.641%
-0.034
35.9%
In 2024, the debt ratio of SAS LAPIERRE PRO (0.59) 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 2024, the financial autonomy of SAS LAPIERRE PRO (39.1%) 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 SAS LAPIERRE PRO (-0.03) 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 135.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.155
0.0
In 2024, the liquidity ratio of SAS LAPIERRE PRO (135.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS LAPIERRE PRO (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 33 days of revenue, i.e. 130 k€ to permanently finance. Over 2020-2024, WCR increased by +140%, requiring additional financing.
130 418 €
37 j
47 j
0 j
33 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAS LAPIERRE PRO is estimated at
205 124 €
(range 107 023€ - 242 338€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SAS LAPIERRE PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS LAPIERRE PRO in 2024 is 1.4 M€.
SAS LAPIERRE PRO recorded a net loss in 2024.
The headquarters of SAS LAPIERRE PRO is located in CHEPNIERS (17210), in the department Charente-Maritime.
The tax return of SAS LAPIERRE PRO 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).
SAS LAPIERRE PRO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.