SIREN : 488555962
VERSION PIERRE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a revenue of 490 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 490 153 € | 675 928 € | 6 452 750 € | 707 075 € | 461 692 € | 1 400 732 € | 4 748 908 € | 1 807 535 € |
| Net income | 3 355 181 € | 3 930 960 € | 788 640 € | -67 659 € | 116 169 € | 47 760 € | 266 920 € | -50 192 € |
| EBITDA | -45 519 € | 64 822 € | 821 780 € | -125 168 € | -83 184 € | -105 449 € | 378 171 € | 65 478 € |
| Net margin | 684.5% | 581.6% | 12.2% | -9.6% | 25.2% | 3.4% | 5.6% | -2.8% |
In 2023, VERSION PIERRE achieves revenue of 490 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.0%). Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 490 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 -46 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -170%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 684.5% of revenue. This profit can be retained or distributed to shareholders.
490 153 €
490 153 €
-45 519 €
-45 521 €
3 355 181 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 684.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
275.083%
26.534%
684.517%
2.99
In 2023, the debt ratio of VERSION PIERRE (275.08) 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 2023, the financial autonomy of VERSION PIERRE (26.5%) 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 2023, the repayment capacity of VERSION PIERRE (2.99) 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 6885.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6885.033
-162.998
In 2023, the liquidity ratio of VERSION PIERRE (6885.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VERSION PIERRE (-163.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 3180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3201 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2023, WCR increased by +57%, requiring additional financing.
4 357 651 €
0 j
5 j
3180 j
3201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 6 365 704€ to 18 731 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VERSION PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VERSION PIERRE in 2023 is 490 k€.
Yes, VERSION PIERRE generated a net profit of 3.4 M€ in 2023.
The headquarters of VERSION PIERRE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VERSION 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).
VERSION PIERRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.