SIREN : 804282788
STRASBOURG PIERRE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 343 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 342 618 € | 159 727 € |
| Net income | -81 851 € | -128 247 € |
| EBITDA | -72 233 € | -49 263 € |
| Net margin | -23.9% | -80.3% |
In 2016, STRASBOURG PIERRE achieves revenue of 343 k€. Vs 2015, growth of +115% (160 k€ -> 343 k€). After deducting consumption (0 €), gross margin stands at 343 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -21.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-23.9% of revenue), which will impact equity.
342 618 €
342 618 €
-72 233 €
-81 662 €
-81 851 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
41.349%
35.362%
-21.146%
-1.655
94.2%
In 2016, the debt ratio of STRASBOURG PIERRE (41.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of STRASBOURG PIERRE (35.4%) 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 2016, the repayment capacity of STRASBOURG PIERRE (-1.66) 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 106.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.113
-0.951
In 2016, the liquidity ratio of STRASBOURG PIERRE (106.11) 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.
In 2016, the interest coverage of STRASBOURG PIERRE (-0.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 133 k€ to permanently finance.
132 809 €
103 j
225 j
0 j
140 j
Based on 1762 transactions of similar company sales (all years), the value of STRASBOURG PIERRE is estimated at 223 064 € (range 92 237€ - 552 172€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 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 STRASBOURG PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STRASBOURG PIERRE in 2016 is 343 k€.
STRASBOURG PIERRE recorded a net loss in 2016.
The headquarters of STRASBOURG PIERRE is located in PARIS (75008), in the department Paris.
The tax return of STRASBOURG PIERRE 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).
STRASBOURG PIERRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.