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

LA PIERRE A SEL : revenue, balance sheet and financial ratios

LA PIERRE A SEL is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CASTRIES (34160), this company of category PME shows in 2018 a net income negative of -1 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 - LA PIERRE A SEL (SIREN 822735189)
Indicator 2018 2017
Revenue N/C N/C
Net income -1 292 € 14 521 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LA PIERRE A SEL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 292 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.176%

Financial autonomy (2018) ?
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

43.807%

Asset age ratio (2018) ?
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

59.4%

Solvency indicators evolution
LA PIERRE A SEL

Sector positioning

Debt ratio
102.18 2018
2017
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Average

In 2018, the debt ratio of LA PIERRE A SEL (102.18) 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
43.81% 2018
2017
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Good

In 2018, the financial autonomy of LA PIERRE A SEL (43.8%) 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 493.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

493.826

Liquidity indicators evolution
LA PIERRE A SEL

Sector positioning

Liquidity ratio
493.83 2018
2017
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Excellent

In 2018, the liquidity ratio of LA PIERRE A SEL (493.83) 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.

Positioning of LA PIERRE A SEL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LA PIERRE A SEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA PIERRE A SEL

What is the revenue of LA PIERRE A SEL ?

The revenue of LA PIERRE A SEL is not publicly disclosed (confidential accounts filed with INPI).

Is LA PIERRE A SEL profitable?

LA PIERRE A SEL recorded a net loss in 2018.

Where is the headquarters of LA PIERRE A SEL ?

The headquarters of LA PIERRE A SEL is located in CASTRIES (34160), in the department Herault.

Where to find the tax return of LA PIERRE A SEL ?

The tax return of LA PIERRE A SEL 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 LA PIERRE A SEL operate?

LA PIERRE A SEL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.