S.M.C.P. PIERRE RICHARD : revenue, balance sheet and financial ratios

S.M.C.P. PIERRE RICHARD is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PELTRE (57245), this company of category PME shows in 2015 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.M.C.P. PIERRE RICHARD (SIREN 334736865)
Indicator 2024 2023 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 3 037 989 € 3 184 690 €
Net income 26 309 € 22 457 € 198 366 € 12 549 € -242 766 € -5 782 € -155 518 €
EBITDA N/C N/C N/C N/C N/C 17 698 € -138 729 €
Net margin N/C N/C N/C N/C N/C -0.2% -4.9%

Revenue and income statement

In 2024, S.M.C.P. PIERRE RICHARD generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 309 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.54%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.035%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.3%

Solvency indicators evolution
S.M.C.P. PIERRE RICHARD

Sector positioning

Debt ratio
35.54 2024
2018
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average +6 pts over 3 years

In 2024, the debt ratio of S.M.C.P. PIERRE RICHARD (35.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.03% 2024
2018
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average +5 pts over 3 years

In 2024, the financial autonomy of S.M.C.P. PIERRE RICHARD (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.851

Liquidity indicators evolution
S.M.C.P. PIERRE RICHARD

Sector positioning

Liquidity ratio
139.85 2024
2018
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of S.M.C.P. PIERRE RICHARD (139.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.M.C.P. PIERRE RICHARD

Positioning of S.M.C.P. PIERRE RICHARD in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 67 759€ to 224 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
67k€ 123k€ 224k€
123 073 € Range: 67 759€ - 224 329€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare S.M.C.P. PIERRE RICHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about S.M.C.P. PIERRE RICHARD

What is the revenue of S.M.C.P. PIERRE RICHARD ?

The revenue of S.M.C.P. PIERRE RICHARD in 2015 is 3.0 M€.

Is S.M.C.P. PIERRE RICHARD profitable?

Yes, S.M.C.P. PIERRE RICHARD generated a net profit of 26 k€ in 2024.

Where is the headquarters of S.M.C.P. PIERRE RICHARD ?

The headquarters of S.M.C.P. PIERRE RICHARD is located in PELTRE (57245), in the department Moselle.

Where to find the tax return of S.M.C.P. PIERRE RICHARD ?

The tax return of S.M.C.P. PIERRE RICHARD 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).

In which sector does S.M.C.P. PIERRE RICHARD operate?

S.M.C.P. PIERRE RICHARD 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.