SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD
SIREN : 327194510
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-04-01 (43 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: KAYSERSBERG VIGNOBLE (68240), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD is a French company
founded 43 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in KAYSERSBERG VIGNOBLE (68240),
this company of category PME
shows in 2023 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD (SIREN 327194510)
Indicator
2023
Revenue
N/C
Net income
62 641 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 641 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.03%
Financial autonomy (2023)
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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
41.302%
Solvency indicators evolution SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.03
Financial autonomy
41.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.032023
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Excellent
In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.03) 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.
Financial autonomy
41.3%2023
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good
In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (41.3%) 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.
Positioning of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ 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 (37 transactions).
This range of 24 376€ to 199 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
24k€74k€199k€
74 736 €Range: 24 376€ - 199 513€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 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 SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD
What is the revenue of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD ?
The revenue of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD profitable?
Yes, SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD generated a net profit of 63 k€ in 2023.
Where is the headquarters of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD ?
The headquarters of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD is located in KAYSERSBERG VIGNOBLE (68240), in the department Haut-Rhin.
Where to find the tax return of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD ?
The tax return of SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ 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 SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ RICHARD operate?
SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE CONSTRUCTION PILZ 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.
Item evolution
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