Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-02 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENTE PIERRE NATURELLE.COM : revenue, balance sheet and financial ratios
VENTE PIERRE NATURELLE.COM is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in CANNES (06400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENTE PIERRE NATURELLE.COM (SIREN 537699506)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
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
Revenue and income statement
En 2021, VENTE PIERRE NATURELLE.COM registra una pérdida neta de 0 €.
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 13%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.604%
Financial autonomy (2021)
?
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
13.24%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VENTE PIERRE NATURELLE.COM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
4.292
3.552
9.759
2.028
1.256
22.604
Financial autonomy
3.43
2.648
5.884
1.438
0.87
13.24
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
22.62021
2019
2020
2021
Q1: 1.74
Med: 26.24
Q3: 78.77
Bueno+19 pts over 3 years
En 2021, el ratio de endeudamiento de VENTE PIERRE NATURELLE.COM (22.60) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
13.24%2021
2019
2020
2021
Q1: 19.85%
Med: 39.24%
Q3: 55.82%
Average
En 2021, el autonomía financiera de VENTE PIERRE NATURELLE.COM (13.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 302.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
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
302.356
Liquidity indicators evolution VENTE PIERRE NATURELLE.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
491.098
388.925
246.164
341.457
320.14
302.356
Interest coverage
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
302.362021
2019
2020
2021
Q1: 154.53
Med: 213.77
Q3: 299.29
Excelente
En 2021, el ratio de liquidez de VENTE PIERRE NATURELLE.COM (302.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of VENTE PIERRE NATURELLE.COM in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare VENTE PIERRE NATURELLE.COM with other companies in the same sector:
Frequently asked questions about VENTE PIERRE NATURELLE.COM
What is the revenue of VENTE PIERRE NATURELLE.COM ?
The revenue of VENTE PIERRE NATURELLE.COM is not publicly disclosed (confidential accounts filed with INPI).
Is VENTE PIERRE NATURELLE.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of VENTE PIERRE NATURELLE.COM ?
The headquarters of VENTE PIERRE NATURELLE.COM is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of VENTE PIERRE NATURELLE.COM ?
The tax return of VENTE PIERRE NATURELLE.COM 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 VENTE PIERRE NATURELLE.COM operate?
VENTE PIERRE NATURELLE.COM operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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