Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-14 (29 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-VICTOR-DE-CHRETIENVILLE (27300), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRES ET CREATIONS NORMANDES : revenue, balance sheet and financial ratios
PIERRES ET CREATIONS NORMANDES is a French company
founded 29 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-VICTOR-DE-CHRETIENVILLE (27300),
this company of category PME
shows in 2019 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRES ET CREATIONS NORMANDES (SIREN 409806320)
Indicator
2019
Revenue
N/C
Net income
-67 093 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PIERRES ET CREATIONS NORMANDES records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-67 093 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.955%
Financial autonomy (2019)
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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
59.039%
Solvency indicators evolution PIERRES ET CREATIONS NORMANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.955
Financial autonomy
59.039
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.952019
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Good
In 2019, the debt ratio of PIERRES ET CREATIONS NORM... (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.04%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Excellent
In 2019, the financial autonomy of PIERRES ET CREATIONS NORM... (59.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
247.534
Liquidity indicators evolution PIERRES ET CREATIONS NORMANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
247.534
Interest coverage
None
Sector positioning
Liquidity ratio
247.532019
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Good
In 2019, the liquidity ratio of PIERRES ET CREATIONS NORM... (247.53) 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.
Positioning of PIERRES ET CREATIONS NORMANDES in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare PIERRES ET CREATIONS NORMANDES with other companies in the same sector:
Frequently asked questions about PIERRES ET CREATIONS NORMANDES
What is the revenue of PIERRES ET CREATIONS NORMANDES ?
The revenue of PIERRES ET CREATIONS NORMANDES is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRES ET CREATIONS NORMANDES profitable?
PIERRES ET CREATIONS NORMANDES recorded a net loss in 2019.
Where is the headquarters of PIERRES ET CREATIONS NORMANDES ?
The headquarters of PIERRES ET CREATIONS NORMANDES is located in SAINT-VICTOR-DE-CHRETIENVILLE (27300), in the department Eure.
Where to find the tax return of PIERRES ET CREATIONS NORMANDES ?
The tax return of PIERRES ET CREATIONS NORMANDES 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 PIERRES ET CREATIONS NORMANDES operate?
PIERRES ET CREATIONS NORMANDES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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