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STORY PIERRE : revenue, balance sheet and financial ratios

STORY PIERRE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PLOUGUENAST-LANGAST (22150), this company of category PME shows in 2022 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - STORY PIERRE (SIREN 815171442)
Indicator 2022 2021 2017
Revenue N/C N/C N/C
Net income -4 868 € 160 150 € -14 428 €
EBITDA N/C N/C -14 127 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, STORY PIERRE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 868 €

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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 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

234.406%

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

29.398%

Solvency indicators evolution
STORY PIERRE

Sector positioning

Debt ratio
234.41 2022
2017
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +45 pts over 3 years

In 2022, the debt ratio of STORY PIERRE (234.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.4% 2022
2017
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good +28 pts over 3 years

In 2022, the financial autonomy of STORY PIERRE (29.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-8.63 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent

In 2017, the repayment capacity of STORY PIERRE (-8.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5826.53. 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

5826.532

Liquidity indicators evolution
STORY PIERRE

Sector positioning

Liquidity ratio
5826.53 2022
2017
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent

In 2022, the liquidity ratio of STORY PIERRE (5826.53) 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.

Interest coverage
-2.13x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Average

In 2017, the interest coverage of STORY PIERRE (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STORY PIERRE

Positioning of STORY PIERRE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare STORY PIERRE with other companies in the same sector:

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

Frequently asked questions about STORY PIERRE

What is the revenue of STORY PIERRE ?

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

Is STORY PIERRE profitable?

STORY PIERRE recorded a net loss in 2022.

Where is the headquarters of STORY PIERRE ?

The headquarters of STORY PIERRE is located in PLOUGUENAST-LANGAST (22150), in the department Cotes-d'Armor.

Where to find the tax return of STORY PIERRE ?

The tax return of STORY 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 STORY PIERRE operate?

STORY 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.