SIREN : 753409614
SAINT PIERRE 3 D is a French company founded 13 years ago, specialized in the sector Travaux de démolition. Based in CASTRIES (34160), this company of category ETI shows in 2018 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 974 887 € | 1 874 367 € | 1 942 408 € |
| Net income | -97 176 € | 11 495 € | 2 837 € | 122 759 € | 102 256 € | -226 424 € | 92 303 € | 33 543 € | -3 490 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -14 178 € | 13 100 € | 109 772 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.7% | 1.8% | -0.2% |
In 2024, SAINT PIERRE 3 D records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-97 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.334%
10.4%
19.8%
In 2024, the debt ratio of SAINT PIERRE 3 D (127.33) 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.
In 2024, the financial autonomy of SAINT PIERRE 3 D (10.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.297
In 2024, the liquidity ratio of SAINT PIERRE 3 D (104.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAINT PIERRE 3 D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAINT PIERRE 3 D in 2018 is 2.0 M€.
SAINT PIERRE 3 D recorded a net loss in 2024.
The headquarters of SAINT PIERRE 3 D is located in CASTRIES (34160), in the department Herault.
The tax return of SAINT PIERRE 3 D 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).
SAINT PIERRE 3 D operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.