SIREN : 520568593
PIERREGIRONDE is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2018 a revenue of 670 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 670 440 € | 180 943 € |
| Net income | 0 € | 0 € | 63 333 € | 77 880 € |
| EBITDA | N/C | N/C | 95 308 € | 103 147 € |
| Net margin | N/C | N/C | 9.4% | 43.0% |
In 2020, PIERREGIRONDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 78 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 29%. The balance between equity and debt is satisfactory.
-119.63%
28.755%
46.4%
In 2020, the debt ratio of PIERREGIRONDE (-119.63) 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 2020, the financial autonomy of PIERREGIRONDE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PIERREGIRONDE (0.00) 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 122.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.708
In 2020, the liquidity ratio of PIERREGIRONDE (122.71) 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 2018, the interest coverage of PIERREGIRONDE (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
73 j
173 j
0 j
Compare PIERREGIRONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of PIERREGIRONDE in 2018 is 670 k€.
Yes, PIERREGIRONDE generated a net profit of 63 k€ in 2018.
The headquarters of PIERREGIRONDE is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of PIERREGIRONDE 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).
PIERREGIRONDE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.