SIREN : 328788419
SAS PIERRE B. is a French company founded 42 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GOLBEY (88190), this company of category PME shows in 2025 a revenue of 11.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 220 292 € | 12 547 916 € | 11 999 402 € | 10 635 353 € | 9 626 170 € | 10 729 674 € | 10 098 142 € | 8 738 140 € | 7 590 893 € |
| Net income | 1 899 694 € | 1 951 806 € | 1 881 717 € | 1 029 181 € | 1 258 582 € | 1 209 058 € | 902 432 € | 954 153 € | 831 153 € |
| EBITDA | 2 755 117 € | 3 022 592 € | 2 712 386 € | 1 713 634 € | 1 956 980 € | 2 117 075 € | 1 699 377 € | 1 662 748 € | 1 461 952 € |
| Net margin | 16.9% | 15.6% | 15.7% | 9.7% | 13.1% | 11.3% | 8.9% | 10.9% | 10.9% |
In 2025, SAS PIERRE B. achieves revenue of 11.2 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -11% vs 2024. After deducting consumption (2.6 M€), gross margin stands at 8.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 24.6% of 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 1.9 M€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
11 220 292 €
8 612 351 €
2 755 117 €
2 439 064 €
1 899 694 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.007%
79.746%
20.169%
0.063
12.8%
In 2025, the debt ratio of SAS PIERRE B. (2.01) 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 SAS PIERRE B. (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SAS PIERRE B. (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
508.666
0.094
In 2025, the liquidity ratio of SAS PIERRE B. (508.67) 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 SAS PIERRE B. (0.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 33 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +179%, requiring additional financing.
1 908 572 €
65 j
32 j
7 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 233 797€ to 9 208 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PIERRE B. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAS PIERRE B. in 2025 is 11.2 M€.
Yes, SAS PIERRE B. generated a net profit of 1.9 M€ in 2025.
The headquarters of SAS PIERRE B. is located in GOLBEY (88190), in the department Vosges.
The tax return of SAS PIERRE B. 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 PIERRE B. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.