SIREN : 491016929
PEARL CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 109 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 108 707 € | 100 003 € | 9 000 € | 9 670 € |
| Net income | 0 € | 9 641 € | 31 533 € | 356 € | 87 € |
| EBITDA | N/C | 9 846 € | 31 589 € | 923 € | 718 € |
| Net margin | N/C | 8.9% | 31.5% | 4.0% | 0.9% |
In 2024, PEARL CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 87 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 644.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of PEARL CONSTRUCTION (644.62) 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.
In 2023, the interest coverage of PEARL CONSTRUCTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PEARL CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of PEARL CONSTRUCTION in 2023 is 109 k€.
Yes, PEARL CONSTRUCTION generated a net profit of 10 k€ in 2023.
The headquarters of PEARL CONSTRUCTION is located in PARIS (75016), in the department Paris.
The tax return of PEARL CONSTRUCTION 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).
PEARL CONSTRUCTION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.