SIREN : 451642631
PIERRE & ASSOCIES is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in RUE (80120), this company of category PME shows in 2014 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 020 447 € |
| Net income | -391 332 € | -323 408 € | -439 530 € |
| EBITDA | N/C | N/C | -810 337 € |
| Net margin | N/C | N/C | -8.8% |
In 2017, PIERRE & ASSOCIES records a net loss of 391 k€. This deficit will reduce equity on the balance sheet.
-391 332 €
The debt ratio (= Financial debt / Equity x 100) stands at -253%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-252.685%
-8.272%
14.8%
In 2017, the debt ratio of PIERRE & ASSOCIES (-252.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PIERRE & ASSOCIES (-8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2014, the repayment capacity of PIERRE & ASSOCIES (-0.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.772
In 2017, the liquidity ratio of PIERRE & ASSOCIES (90.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of PIERRE & ASSOCIES (-1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PIERRE & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PIERRE & ASSOCIES in 2014 is 5.0 M€.
PIERRE & ASSOCIES recorded a net loss in 2017.
The headquarters of PIERRE & ASSOCIES is located in RUE (80120), in the department Somme.
The tax return of PIERRE & ASSOCIES 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).
PIERRE & ASSOCIES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.