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.

Data updated on 2026-05-02

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
SOC DULER PIERRE

Sector positioning

Debt ratio
29.48 2025
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

Sector positioning

Liquidity ratio
1339.1 2025
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:

Frequently asked questions about SOC DULER PIERRE

What is the revenue of SOC DULER PIERRE ?

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.