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

SARL DU CHEMIN DE LA PIERRE : revenue, balance sheet and financial ratios

SARL DU CHEMIN DE LA PIERRE is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-NAZAIRE (44600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DU CHEMIN DE LA PIERRE (SIREN 388120669)
Indicator 2022 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SARL DU CHEMIN DE LA PIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -4964%. 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

-3.843%

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

-4963.861%

Solvency indicators evolution
SARL DU CHEMIN DE LA PIERRE

Sector positioning

Debt ratio
-3.84 2022
2020
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of SARL DU CHEMIN DE LA PIERRE (-3.84) 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
-4963.86% 2022
2020
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Watch

In 2022, the financial autonomy of SARL DU CHEMIN DE LA PIERRE (-4963.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2.052

Liquidity indicators evolution
SARL DU CHEMIN DE LA PIERRE

Sector positioning

Liquidity ratio
2.05 2022
2020
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch

In 2022, the liquidity ratio of SARL DU CHEMIN DE LA PIERRE (2.05) 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.

Positioning of SARL DU CHEMIN DE LA PIERRE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL DU CHEMIN DE LA PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL DU CHEMIN DE LA PIERRE

What is the revenue of SARL DU CHEMIN DE LA PIERRE ?

The revenue of SARL DU CHEMIN DE LA PIERRE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU CHEMIN DE LA PIERRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL DU CHEMIN DE LA PIERRE ?

The headquarters of SARL DU CHEMIN DE LA PIERRE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of SARL DU CHEMIN DE LA PIERRE ?

The tax return of SARL DU CHEMIN DE LA PIERRE 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 SARL DU CHEMIN DE LA PIERRE operate?

SARL DU CHEMIN DE LA PIERRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.