SIREN : 494119639
PIERRES ET COMPAGNIE is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2017 a revenue of 779 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
| Indicator | 2025 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 779 093 € | 561 091 € |
| Net income | -13 549 € | -40 511 € | 33 553 € | -5 209 € | 5 301 € |
| EBITDA | N/C | N/C | N/C | 1 904 € | 6 851 € |
| Net margin | N/C | N/C | N/C | -0.7% | 0.9% |
In 2025, PIERRES ET COMPAGNIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 944%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
944.085%
4.254%
16.7%
In 2025, the debt ratio of PIERRES ET COMPAGNIE (944.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PIERRES ET COMPAGNIE (4.2%) 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 160.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.271
In 2025, the liquidity ratio of PIERRES ET COMPAGNIE (160.27) 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.
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Compare PIERRES ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PIERRES ET COMPAGNIE in 2017 is 779 k€.
PIERRES ET COMPAGNIE recorded a net loss in 2025.
The headquarters of PIERRES ET COMPAGNIE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of PIERRES ET COMPAGNIE 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).
PIERRES ET COMPAGNIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.