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

COMPAGNIE DE PIERRELATTE : revenue, balance sheet and financial ratios

COMPAGNIE DE PIERRELATTE is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69003), this company of category PME shows in 2024 a net income negative of -917 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

Financial history - COMPAGNIE DE PIERRELATTE (SIREN 899584353)
Indicator 2024
Revenue N/C
Net income -917 263 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COMPAGNIE DE PIERRELATTE records a net loss of 917 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-917 263 €

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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 -0%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.254%

Financial autonomy (2024) ?
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

-81.708%

Solvency indicators evolution
COMPAGNIE DE PIERRELATTE

Sector positioning

Debt ratio
-0.25 2024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good

In 2024, the debt ratio of COMPAGNIE DE PIERRELATTE (-0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-81.71% 2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of COMPAGNIE DE PIERRELATTE (-81.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

55.045

Liquidity indicators evolution
COMPAGNIE DE PIERRELATTE

Sector positioning

Liquidity ratio
55.05 2024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch

In 2024, the liquidity ratio of COMPAGNIE DE PIERRELATTE (55.05) 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 COMPAGNIE DE PIERRELATTE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare COMPAGNIE DE PIERRELATTE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about COMPAGNIE DE PIERRELATTE

What is the revenue of COMPAGNIE DE PIERRELATTE ?

The revenue of COMPAGNIE DE PIERRELATTE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE PIERRELATTE profitable?

COMPAGNIE DE PIERRELATTE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DE PIERRELATTE ?

The headquarters of COMPAGNIE DE PIERRELATTE is located in LYON (69003), in the department Rhone.

Where to find the tax return of COMPAGNIE DE PIERRELATTE ?

The tax return of COMPAGNIE DE PIERRELATTE 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 COMPAGNIE DE PIERRELATTE operate?

COMPAGNIE DE PIERRELATTE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.