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PIERRES MEDITERRANEE : revenue, balance sheet and financial ratios

PIERRES MEDITERRANEE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in COMPS (30300), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - PIERRES MEDITERRANEE (SIREN 849861398)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 1 350 690 €
Net income 0 € 0 € 0 € 104 933 €
EBITDA N/C N/C N/C 145 046 €
Net margin N/C N/C N/C 7.8%

Revenue and income statement

In 2025, PIERRES MEDITERRANEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 150%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.33%

Financial autonomy (2025) ?
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

35.435%

Asset age ratio (2025) ?
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

32.4%

Solvency indicators evolution
PIERRES MEDITERRANEE

Sector positioning

Debt ratio
150.33 2025
2023
2024
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Watch

In 2025, the debt ratio of PIERRES MEDITERRANEE (150.33) 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.

Financial autonomy
35.44% 2025
2023
2024
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Average +9 pts over 3 years

In 2025, the financial autonomy of PIERRES MEDITERRANEE (35.4%) 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 226.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

226.458

Liquidity indicators evolution
PIERRES MEDITERRANEE

Sector positioning

Liquidity ratio
226.46 2025
2023
2024
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Good +18 pts over 3 years

In 2025, the liquidity ratio of PIERRES MEDITERRANEE (226.46) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PIERRES MEDITERRANEE

Positioning of PIERRES MEDITERRANEE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare PIERRES MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about PIERRES MEDITERRANEE

What is the revenue of PIERRES MEDITERRANEE ?

The revenue of PIERRES MEDITERRANEE in 2022 is 1.4 M€.

Is PIERRES MEDITERRANEE profitable?

Yes, PIERRES MEDITERRANEE generated a net profit of 105 k€ in 2022.

Where is the headquarters of PIERRES MEDITERRANEE ?

The headquarters of PIERRES MEDITERRANEE is located in COMPS (30300), in the department Gard.

Where to find the tax return of PIERRES MEDITERRANEE ?

The tax return of PIERRES MEDITERRANEE 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 MEDITERRANEE operate?

PIERRES MEDITERRANEE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.