Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-25 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NIEUL-SUR-MER (17137), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE DES LIONS : revenue, balance sheet and financial ratios
PIERRE DES LIONS is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NIEUL-SUR-MER (17137),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE DES LIONS (SIREN 847857810)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PIERRE DES LIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
169.511
Liquidity indicators evolution PIERRE DES LIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
169.511
Interest coverage
None
Sector positioning
Liquidity ratio
169.512023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of PIERRE DES LIONS (169.51) 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.
Positioning of PIERRE DES LIONS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PIERRE DES LIONS with other companies in the same sector:
The revenue of PIERRE DES LIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE DES LIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of PIERRE DES LIONS ?
The headquarters of PIERRE DES LIONS is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.
Where to find the tax return of PIERRE DES LIONS ?
The tax return of PIERRE DES LIONS 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 DES LIONS operate?
PIERRE DES LIONS 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.
Item evolution
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