DEVELOPPEMENT PIERRE : revenue, balance sheet and financial ratios

DEVELOPPEMENT PIERRE is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2019 a revenue of 123 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 - DEVELOPPEMENT PIERRE (SIREN 534750138)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 122 687 € 1 046 299 € 1 315 250 € 423 820 €
Net income -250 037 € -523 462 € -130 357 € -73 962 € -300 540 €
EBITDA N/C -51 753 € 15 355 € -25 075 € 60 159 €
Net margin N/C -426.7% -12.5% -5.6% -70.9%

Revenue and income statement

In 2021, DEVELOPPEMENT PIERRE records a net loss of 250 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 037 €

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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 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.151%

Financial autonomy (2021) ?
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

67.587%

Solvency indicators evolution
DEVELOPPEMENT PIERRE

Sector positioning

Debt ratio
6.15 2021
2018
2019
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good +12 pts over 3 years

In 2021, the debt ratio of DEVELOPPEMENT PIERRE (6.15) 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
67.59% 2021
2018
2019
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of DEVELOPPEMENT PIERRE (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.65 years 2019
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Good -6 pts over 2 years

In 2019, the repayment capacity of DEVELOPPEMENT PIERRE (-0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

351.682

Liquidity indicators evolution
DEVELOPPEMENT PIERRE

Sector positioning

Liquidity ratio
351.68 2021
2018
2019
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good -24 pts over 3 years

In 2021, the liquidity ratio of DEVELOPPEMENT PIERRE (351.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1179.42x 2019
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Watch -51 pts over 2 years

In 2019, the interest coverage of DEVELOPPEMENT PIERRE (-1179.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVELOPPEMENT PIERRE

Positioning of DEVELOPPEMENT PIERRE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare DEVELOPPEMENT PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DEVELOPPEMENT PIERRE

What is the revenue of DEVELOPPEMENT PIERRE ?

The revenue of DEVELOPPEMENT PIERRE in 2019 is 123 k€.

Is DEVELOPPEMENT PIERRE profitable?

DEVELOPPEMENT PIERRE recorded a net loss in 2021.

Where is the headquarters of DEVELOPPEMENT PIERRE ?

The headquarters of DEVELOPPEMENT PIERRE is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of DEVELOPPEMENT PIERRE ?

The tax return of DEVELOPPEMENT 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).

In which sector does DEVELOPPEMENT PIERRE operate?

DEVELOPPEMENT PIERRE 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.