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PIERRE MUREUSE DE BOURGOGNE : revenue, balance sheet and financial ratios

PIERRE MUREUSE DE BOURGOGNE is a French company founded 17 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in MOLAY (89310), this company of category PME shows in 2016 a revenue of 806 k€. 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 MUREUSE DE BOURGOGNE (SIREN 513168781)
Indicator 2023 2021 2019 2016
Revenue N/C N/C N/C 806 361 €
Net income -52 837 € 17 693 € 35 056 € 61 684 €
EBITDA N/C N/C N/C 123 712 €
Net margin N/C N/C N/C 7.6%

Revenue and income statement

In 2023, PIERRE MUREUSE DE BOURGOGNE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-52 837 €

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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 217%. 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 27%. The balance between equity and debt is satisfactory.

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

216.807%

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

27.31%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
PIERRE MUREUSE DE BOURGOGNE

Sector positioning

Debt ratio
216.81 2023
2019
2021
2023
Q1: 0.03
Med: 19.55
Q3: 92.84
Average

In 2023, the debt ratio of PIERRE MUREUSE DE BOURGOGNE (216.81) 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
27.31% 2023
2019
2021
2023
Q1: 12.11%
Med: 40.77%
Q3: 61.11%
Average -12 pts over 3 years

In 2023, the financial autonomy of PIERRE MUREUSE DE BOURGOGNE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

387.695

Liquidity indicators evolution
PIERRE MUREUSE DE BOURGOGNE

Sector positioning

Liquidity ratio
387.69 2023
2019
2021
2023
Q1: 131.74
Med: 257.68
Q3: 441.03
Good +18 pts over 3 years

In 2023, the liquidity ratio of PIERRE MUREUSE DE BOURGOGNE (387.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 MUREUSE DE BOURGOGNE

Positioning of PIERRE MUREUSE DE BOURGOGNE in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Similar companies (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare PIERRE MUREUSE DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about PIERRE MUREUSE DE BOURGOGNE

What is the revenue of PIERRE MUREUSE DE BOURGOGNE ?

The revenue of PIERRE MUREUSE DE BOURGOGNE in 2016 is 806 k€.

Is PIERRE MUREUSE DE BOURGOGNE profitable?

PIERRE MUREUSE DE BOURGOGNE recorded a net loss in 2023.

Where is the headquarters of PIERRE MUREUSE DE BOURGOGNE ?

The headquarters of PIERRE MUREUSE DE BOURGOGNE is located in MOLAY (89310), in the department Yonne.

Where to find the tax return of PIERRE MUREUSE DE BOURGOGNE ?

The tax return of PIERRE MUREUSE DE BOURGOGNE 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 MUREUSE DE BOURGOGNE operate?

PIERRE MUREUSE DE BOURGOGNE operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.