Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-15 (6 years)Status: ActiveBusiness sector: Extraction d'autres minerais de métaux non ferreuxLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION MINIERE SAINT-PIERRE : revenue, balance sheet and financial ratios
UNION MINIERE SAINT-PIERRE is a French company
founded 6 years ago,
specialized in the sector Extraction d'autres minerais de métaux non ferreux.
Based in CAYENNE (97300),
this company of category PME
shows in 2024 a net income positive of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION MINIERE SAINT-PIERRE (SIREN 883050213)
Indicator
2024
Revenue
N/C
Net income
168 568 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, UNION MINIERE SAINT-PIERRE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 568 €
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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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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 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.785%
Financial autonomy (2024)
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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
68.504%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION MINIERE SAINT-PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
7.785
Financial autonomy
68.504
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.792024
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Watch
In 2024, the debt ratio of UNION MINIERE SAINT-PIERRE (7.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
68.5%2024
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Good
In 2024, the financial autonomy of UNION MINIERE SAINT-PIERRE (68.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
226.969
Liquidity indicators evolution UNION MINIERE SAINT-PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
226.969
Interest coverage
None
Sector positioning
Liquidity ratio
226.972024
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Good
In 2024, the liquidity ratio of UNION MINIERE SAINT-PIERRE (226.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of UNION MINIERE SAINT-PIERRE in its sector
Comparison with sector Extraction d'autres minerais de métaux non ferreux
Similar companies (Extraction d'autres minerais de métaux non ferreux)
Compare UNION MINIERE SAINT-PIERRE with other companies in the same sector:
Frequently asked questions about UNION MINIERE SAINT-PIERRE
What is the revenue of UNION MINIERE SAINT-PIERRE ?
The revenue of UNION MINIERE SAINT-PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is UNION MINIERE SAINT-PIERRE profitable?
Yes, UNION MINIERE SAINT-PIERRE generated a net profit of 169 k€ in 2024.
Where is the headquarters of UNION MINIERE SAINT-PIERRE ?
The headquarters of UNION MINIERE SAINT-PIERRE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of UNION MINIERE SAINT-PIERRE ?
The tax return of UNION MINIERE SAINT-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 UNION MINIERE SAINT-PIERRE operate?
UNION MINIERE SAINT-PIERRE operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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