LA PIERRE DU SUD : revenue, balance sheet and financial ratios

LA PIERRE DU SUD is a French company founded 12 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2023 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA PIERRE DU SUD (SIREN 794892752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 993 634 € 976 365 € N/C N/C N/C N/C N/C 735 455 €
Net income 0 € 68 874 € 72 423 € -326 € -1 304 € -2 497 € -2 497 € -3 215 € 33 150 €
EBITDA N/C 70 454 € 75 466 € N/C -898 € -1 969 € -1 969 € -3 059 € 50 447 €
Net margin N/C 6.9% 7.4% N/C N/C N/C N/C N/C 4.5%

Revenue and income statement

In 2024, LA PIERRE DU SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 33 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 922.77. 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

922.768

Liquidity indicators evolution
LA PIERRE DU SUD

Sector positioning

Liquidity ratio
922.77 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent -17 pts over 3 years

In 2024, the liquidity ratio of LA PIERRE DU SUD (922.77) 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.

Interest coverage
2.03x 2023
2022
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Average

In 2023, the interest coverage of LA PIERRE DU SUD (2.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LA PIERRE DU SUD

Positioning of LA PIERRE DU SUD in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare LA PIERRE DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about LA PIERRE DU SUD

What is the revenue of LA PIERRE DU SUD ?

The revenue of LA PIERRE DU SUD in 2023 is 994 k€.

Is LA PIERRE DU SUD profitable?

Yes, LA PIERRE DU SUD generated a net profit of 69 k€ in 2023.

Where is the headquarters of LA PIERRE DU SUD ?

The headquarters of LA PIERRE DU SUD is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of LA PIERRE DU SUD ?

The tax return of LA PIERRE DU SUD 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 DU SUD operate?

LA PIERRE DU SUD operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.