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PIERRE DE SEINE SAINT MARTIN DU VIVIER : revenue, balance sheet and financial ratios

PIERRE DE SEINE SAINT MARTIN DU VIVIER is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ROUEN (76100), this company of category PME shows in 2022 a revenue of 6.0 M€. 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 - PIERRE DE SEINE SAINT MARTIN DU VIVIER (SIREN 838962678)
Indicator 2023 2022 2021 2019
Revenue N/C 5 991 294 € N/C N/C
Net income -10 270 € 720 213 € -984 € -5 742 €
EBITDA -10 269 € 723 100 € -985 € -5 741 €
Net margin N/C 12.0% N/C N/C

Revenue and income statement

In 2023, PIERRE DE SEINE SAINT MARTIN DU VIVIER records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 269 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 270 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 270 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.328%

Financial autonomy (2023) ?
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

91.468%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.444

Solvency indicators evolution
PIERRE DE SEINE SAINT MARTIN DU VIVIER

Sector positioning

Debt ratio
9.33 2023
2021
2022
2023
Q1: 0.0
Med: 4.82
Q3: 135.74
Average +30 pts over 3 years

In 2023, the debt ratio of PIERRE DE SEINE SAINT MAR... (9.33) 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
91.47% 2023
2021
2022
2023
Q1: 1.45%
Med: 19.82%
Q3: 54.63%
Excellent +51 pts over 3 years

In 2023, the financial autonomy of PIERRE DE SEINE SAINT MAR... (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.44 years 2023
2021
2022
2023
Q1: -0.37 years
Med: 0.0 years
Q3: 1.53 years
Excellent

In 2023, the repayment capacity of PIERRE DE SEINE SAINT MAR... (-0.44) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PIERRE DE SEINE SAINT MARTIN DU VIVIER

Positioning of PIERRE DE SEINE SAINT MARTIN DU VIVIER in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare PIERRE DE SEINE SAINT MARTIN DU VIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about PIERRE DE SEINE SAINT MARTIN DU VIVIER

What is the revenue of PIERRE DE SEINE SAINT MARTIN DU VIVIER ?

The revenue of PIERRE DE SEINE SAINT MARTIN DU VIVIER in 2022 is 6.0 M€.

Is PIERRE DE SEINE SAINT MARTIN DU VIVIER profitable?

PIERRE DE SEINE SAINT MARTIN DU VIVIER recorded a net loss in 2023.

Where is the headquarters of PIERRE DE SEINE SAINT MARTIN DU VIVIER ?

The headquarters of PIERRE DE SEINE SAINT MARTIN DU VIVIER is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of PIERRE DE SEINE SAINT MARTIN DU VIVIER ?

The tax return of PIERRE DE SEINE SAINT MARTIN DU VIVIER 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 PIERRE DE SEINE SAINT MARTIN DU VIVIER operate?

PIERRE DE SEINE SAINT MARTIN DU VIVIER operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.