Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT-PIERRE RODIER : revenue, balance sheet and financial ratios

SAINT-PIERRE RODIER is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -5 k€. 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 - SAINT-PIERRE RODIER (SIREN 904264967)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -4 901 € 570 € -432 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAINT-PIERRE RODIER records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 901 €

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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 -85587%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85587.003%

Financial autonomy (2024) ?
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

-0.107%

Solvency indicators evolution
SAINT-PIERRE RODIER

Sector positioning

Debt ratio
-85587.0 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Excellent -52 pts over 3 years

In 2024, the debt ratio of SAINT-PIERRE RODIER (-85587.00) 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
-0.11% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average +6 pts over 3 years

In 2024, the financial autonomy of SAINT-PIERRE RODIER (-0.1%) 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 1214.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1214.733

Liquidity indicators evolution
SAINT-PIERRE RODIER

Sector positioning

Liquidity ratio
1214.73 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent +43 pts over 3 years

In 2024, the liquidity ratio of SAINT-PIERRE RODIER (1214.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAINT-PIERRE RODIER in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SAINT-PIERRE RODIER with other companies in the same sector:

Frequently asked questions about SAINT-PIERRE RODIER

What is the revenue of SAINT-PIERRE RODIER ?

The revenue of SAINT-PIERRE RODIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT-PIERRE RODIER profitable?

SAINT-PIERRE RODIER recorded a net loss in 2024.

Where is the headquarters of SAINT-PIERRE RODIER ?

The headquarters of SAINT-PIERRE RODIER is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAINT-PIERRE RODIER ?

The tax return of SAINT-PIERRE RODIER 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 SAINT-PIERRE RODIER operate?

SAINT-PIERRE RODIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.