SIREN : 479154494
PIERRE D'AZUR is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DONGES (44480), this company of category PME shows in 2018 a revenue of 875 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 874 675 € | 823 690 € | 490 576 € |
| Net income | 34 927 € | -29 776 € | -57 011 € | 2 664 € | 82 867 € | -983 € |
| EBITDA | N/C | N/C | N/C | -20 872 € | 210 284 € | -45 747 € |
| Net margin | N/C | N/C | N/C | 0.3% | 10.1% | -0.2% |
In 2021, PIERRE D'AZUR generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 724%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
724.167%
9.074%
In 2021, the debt ratio of PIERRE D'AZUR (724.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PIERRE D'AZUR (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.218
In 2021, the liquidity ratio of PIERRE D'AZUR (394.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 848 days. The gap of 9411 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10259 j
848 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 34 201€ to 391 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIERRE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIERRE D'AZUR in 2018 is 875 k€.
Yes, PIERRE D'AZUR generated a net profit of 35 k€ in 2021.
The headquarters of PIERRE D'AZUR is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of PIERRE D'AZUR 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 D'AZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.