Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-11-01 (35 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: MESSANGES (40660), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC DULER PIERRE : revenue, balance sheet and financial ratios
SOC DULER PIERRE is a French company
founded 35 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in MESSANGES (40660),
this company of category PME
shows in 2025 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DULER PIERRE (SIREN 380050732)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-9 242 €
266 219 €
292 141 €
248 975 €
268 796 €
234 715 €
209 622 €
188 545 €
168 452 €
110 773 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOC DULER PIERRE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 242 €
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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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Item
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 29%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.477%
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
75.374%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.436
7.676
5.371
3.251
11.63
7.512
66.776
50.052
37.125
29.477
Financial autonomy
86.515
85.549
88.783
91.968
83.968
88.384
57.398
64.896
70.452
75.374
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.482025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good-12 pts over 3 years
In 2025, the debt ratio of SOC DULER PIERRE (29.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.37%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of SOC DULER PIERRE (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1339.10. 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
1339.095
Liquidity indicators evolution SOC DULER PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
798.5
496.829
575.641
928.519
770.081
1139.79
776.594
1268.375
1037.99
1339.095
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1339.12025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent
In 2025, the liquidity ratio of SOC DULER PIERRE (1339.10) 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 SOC DULER PIERRE in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SOC DULER PIERRE with other companies in the same sector:
The revenue of SOC DULER PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC DULER PIERRE profitable?
SOC DULER PIERRE recorded a net loss in 2025.
Where is the headquarters of SOC DULER PIERRE ?
The headquarters of SOC DULER PIERRE is located in MESSANGES (40660), in the department Landes.
Where to find the tax return of SOC DULER PIERRE ?
The tax return of SOC DULER 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 SOC DULER PIERRE operate?
SOC DULER PIERRE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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