SIREN : 498556992
BLANCHE SAINT PIERRE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in OSSEJA (66340), this company of category PME shows in 2020 a revenue of 4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 907 € | 76 875 € | 249 565 € | 379 167 € | 183 333 € | 175 000 € |
| Net income | -14 259 € | -7 300 € | -669 € | 74 590 € | -103 381 € | 6 692 € | 6 657 € |
| EBITDA | -15 295 € | -4 128 € | 846 € | 74 538 € | -97 998 € | 26 217 € | 12 325 € |
| Net margin | N/C | -186.8% | -0.9% | 29.9% | -27.3% | 3.7% | 3.8% |
In 2021, BLANCHE SAINT PIERRE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-3 144 €
-15 295 €
-15 295 €
-14 259 €
-145.7%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.547%
-51.64%
-135.79%
-11.542
In 2021, the debt ratio of BLANCHE SAINT PIERRE (-114.55) 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.
In 2021, the financial autonomy of BLANCHE SAINT PIERRE (-51.6%) 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 2021, the repayment capacity of BLANCHE SAINT PIERRE (-11.54) 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 108.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.123
0.0
In 2021, the liquidity ratio of BLANCHE SAINT PIERRE (108.12) 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.
In 2021, the interest coverage of BLANCHE SAINT PIERRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).
0 €
0 j
217 j
0 j
Compare BLANCHE SAINT PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BLANCHE SAINT PIERRE in 2020 is 4 k€.
BLANCHE SAINT PIERRE recorded a net loss in 2021.
The headquarters of BLANCHE SAINT PIERRE is located in OSSEJA (66340), in the department Pyrenees-Orientales.
The tax return of BLANCHE SAINT 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).
BLANCHE SAINT 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.