Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LA GARDE (83130), Var
PIERRES PLANS PROVENCE : revenue, balance sheet and financial ratios
PIERRES PLANS PROVENCE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LA GARDE (83130),
this company of category PME
shows in 2019 a revenue of 469 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRES PLANS PROVENCE (SIREN 809943954)
Indicator
2022
2019
2017
2016
Revenue
N/C
468 702 €
190 126 €
12 629 €
Net income
0 €
25 954 €
41 220 €
-2 150 €
EBITDA
N/C
36 272 €
50 700 €
-1 785 €
Net margin
N/C
5.5%
21.7%
-17.0%
Revenue and income statement
In 2022, PIERRES PLANS PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -90%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-89.797%
Financial autonomy (2022)
?
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
12.144%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
Debt ratio
0.0
4.045
7.8
-89.797
Financial autonomy
0.0
1.922
1.04
12.144
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
-13.865%
22.284%
6.758%
None%
Sector positioning
Debt ratio
-89.82022
2017
2019
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Excellent
In 2022, the debt ratio of PIERRES PLANS PROVENCE (-89.80) 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.
Financial autonomy
12.14%2022
2017
2019
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Watch
In 2022, the financial autonomy of PIERRES PLANS PROVENCE (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2019
2017
2019
Q1: 0.0 years
Med: 0.34 years
Q3: 2.21 years
Excellent
In 2019, the repayment capacity of PIERRES PLANS PROVENCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
Liquidity ratio
332.052
169.96
93.391
77.92
Interest coverage
0.0
0.034
0.05
None
Sector positioning
Liquidity ratio
77.922022
2017
2019
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Watch-23 pts over 3 years
In 2022, the liquidity ratio of PIERRES PLANS PROVENCE (77.92) 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.
Interest coverage
0.05x2019
2017
2019
Q1: 0.0x
Med: 0.94x
Q3: 5.38x
Average
In 2019, the interest coverage of PIERRES PLANS PROVENCE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 PLANS PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
Operating WCR
-2 798 €
-24 406 €
-137 559 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
35
26
0
Supplier payment term (days)
3
30
19
0
Positioning of PIERRES PLANS PROVENCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare PIERRES PLANS PROVENCE with other companies in the same sector:
Frequently asked questions about PIERRES PLANS PROVENCE
What is the revenue of PIERRES PLANS PROVENCE ?
The revenue of PIERRES PLANS PROVENCE in 2019 is 469 k€.
Is PIERRES PLANS PROVENCE profitable?
Yes, PIERRES PLANS PROVENCE generated a net profit of 26 k€ in 2019.
Where is the headquarters of PIERRES PLANS PROVENCE ?
The headquarters of PIERRES PLANS PROVENCE is located in LA GARDE (83130), in the department Var.
Where to find the tax return of PIERRES PLANS PROVENCE ?
The tax return of PIERRES PLANS PROVENCE 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 PLANS PROVENCE operate?
PIERRES PLANS PROVENCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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