Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRES ET PIERRES DU PIC : revenue, balance sheet and financial ratios

TERRES ET PIERRES DU PIC is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34080), this company of category PME shows in 2017 a net income positive of 54 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

Financial history - TERRES ET PIERRES DU PIC (SIREN 482584166)
Indicator 2017 2016
Revenue N/C N/C
Net income 54 193 € 46 444 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TERRES ET PIERRES DU PIC generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 46 k€ -> 54 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 193 €

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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 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.964%

Financial autonomy (2017) ?
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

31.082%

Asset age ratio (2017) ?
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

56.3%

Solvency indicators evolution
TERRES ET PIERRES DU PIC

Sector positioning

Debt ratio
216.96 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average

In 2017, the debt ratio of TERRES ET PIERRES DU PIC (216.96) 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
31.08% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good

In 2017, the financial autonomy of TERRES ET PIERRES DU PIC (31.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

37.907

Liquidity indicators evolution
TERRES ET PIERRES DU PIC

Sector positioning

Liquidity ratio
37.91 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Watch

In 2017, the liquidity ratio of TERRES ET PIERRES DU PIC (37.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TERRES ET PIERRES DU PIC in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of TERRES ET PIERRES DU PIC is estimated at 127 272 € (range 39 535€ - 350 177€). 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.

Estimated enterprise value 2017
80 tx
39k€ 127k€ 350k€
127 272 € Range: 39 535€ - 350 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 193 € × 2.3x = 127 273 €
Range: 39 536€ - 350 177€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare TERRES ET PIERRES DU PIC with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about TERRES ET PIERRES DU PIC

What is the revenue of TERRES ET PIERRES DU PIC ?

The revenue of TERRES ET PIERRES DU PIC is not publicly disclosed (confidential accounts filed with INPI).

Is TERRES ET PIERRES DU PIC profitable?

Yes, TERRES ET PIERRES DU PIC generated a net profit of 54 k€ in 2017.

Where is the headquarters of TERRES ET PIERRES DU PIC ?

The headquarters of TERRES ET PIERRES DU PIC is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of TERRES ET PIERRES DU PIC ?

The tax return of TERRES ET PIERRES DU PIC 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 TERRES ET PIERRES DU PIC operate?

TERRES ET PIERRES DU PIC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.