SIREN : 572118503
SOCIETE PIERRE GICQUEL is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 3.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 455 544 € | 3 304 193 € | 3 994 282 € | 3 361 040 € | 3 259 870 € | 3 942 842 € | 2 699 377 € | 3 210 740 € | 3 551 844 € |
| Net income | -129 805 € | 133 349 € | 116 286 € | 182 663 € | 75 911 € | 190 553 € | 74 712 € | 217 271 € | 56 833 € |
| EBITDA | 342 544 € | 186 353 € | 215 827 € | 235 129 € | 98 191 € | 257 134 € | 90 773 € | 222 426 € | 54 237 € |
| Net margin | -3.8% | 4.0% | 2.9% | 5.4% | 2.3% | 4.8% | 2.8% | 6.8% | 1.6% |
In 2024, SOCIETE PIERRE GICQUEL achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +5%. After deducting consumption (314 k€), gross margin stands at 3.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -130 k€ (-3.8% of revenue), which will impact equity.
3 455 544 €
3 141 073 €
342 544 €
327 931 €
-129 805 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.342%
49.217%
10.526%
0.275
6.3%
In 2024, the debt ratio of SOCIETE PIERRE GICQUEL (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE PIERRE GICQUEL (49.2%) 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 2024, the repayment capacity of SOCIETE PIERRE GICQUEL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.269
0.0
In 2024, the liquidity ratio of SOCIETE PIERRE GICQUEL (298.27) 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 2024, the interest coverage of SOCIETE PIERRE GICQUEL (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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 40 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 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
1 370 987 €
131 j
91 j
27 j
143 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE PIERRE GICQUEL is estimated at
816 475 €
(range 284 227€ - 1 421 659€).
With an EBITDA of 342 544€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOCIETE PIERRE GICQUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE PIERRE GICQUEL in 2024 is 3.5 M€.
SOCIETE PIERRE GICQUEL recorded a net loss in 2024.
The headquarters of SOCIETE PIERRE GICQUEL is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of SOCIETE PIERRE GICQUEL 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).
SOCIETE PIERRE GICQUEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.