Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ROLLEVILLE (76133), Seine-Maritime
LE MONDE DE LA PIERRE : revenue, balance sheet and financial ratios
LE MONDE DE LA PIERRE is a French company
founded 19 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ROLLEVILLE (76133),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MONDE DE LA PIERRE (SIREN 493396675)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
1 363 056 €
1 046 486 €
1 103 387 €
1 102 464 €
1 449 819 €
1 473 173 €
Net income
-136 974 €
-299 066 €
112 018 €
115 826 €
1 713 €
33 574 €
20 871 €
-282 241 €
14 278 €
33 314 €
-35 986 €
EBITDA
N/C
N/C
N/C
N/C
N/C
84 715 €
24 794 €
46 688 €
51 773 €
68 571 €
-9 826 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.5%
2.0%
-25.6%
1.3%
2.3%
-2.4%
Revenue and income statement
In 2024, LE MONDE DE LA PIERRE records a net loss of 137 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
-136 974 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
142.708%
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
27.559%
Solvency indicators evolution LE MONDE DE LA PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.977
18.697
29.361
96.293
70.658
114.627
109.719
88.254
68.508
96.676
142.708
Financial autonomy
40.27
38.723
54.287
29.74
33.549
31.687
31.814
37.603
41.892
30.92
27.559
Repayment capacity
-8.822
1.783
4.377
-0.829
4.28
7.525
None
None
None
None
None
Cash flow / Revenue
-1.585%
3.789%
3.258%
-21.575%
4.896%
5.24%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
142.712024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average
In 2024, the debt ratio of LE MONDE DE LA PIERRE (142.71) 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
27.56%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average-22 pts over 3 years
In 2024, the financial autonomy of LE MONDE DE LA PIERRE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 LE MONDE DE LA PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
482 007 €
604 241 €
328 204 €
-263 434 €
-255 374 €
-233 873 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
8
21
0
0
0
0
0
0
0
0
Customer payment term (days)
89
82
100
0
0
0
0
0
0
0
0
Supplier payment term (days)
132
197
70
173
201
107
0
0
0
0
0
Positioning of LE MONDE DE LA PIERRE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LE MONDE DE LA PIERRE with other companies in the same sector:
Frequently asked questions about LE MONDE DE LA PIERRE
What is the revenue of LE MONDE DE LA PIERRE ?
The revenue of LE MONDE DE LA PIERRE in 2019 is 1.4 M€.
Is LE MONDE DE LA PIERRE profitable?
LE MONDE DE LA PIERRE recorded a net loss in 2024.
Where is the headquarters of LE MONDE DE LA PIERRE ?
The headquarters of LE MONDE DE LA PIERRE is located in ROLLEVILLE (76133), in the department Seine-Maritime.
Where to find the tax return of LE MONDE DE LA PIERRE ?
The tax return of LE MONDE DE LA 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 LE MONDE DE LA PIERRE operate?
LE MONDE DE LA PIERRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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