Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-20 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: ALLAUCH (13190), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN PISCIONE : revenue, balance sheet and financial ratios
ALAIN PISCIONE is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in ALLAUCH (13190),
this company of category PME
shows in 2022 a net income positive of 751 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN PISCIONE (SIREN 481968691)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
751 349 €
575 598 €
478 572 €
567 006 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ALAIN PISCIONE generates positive net income of 751 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 567 k€ -> 751 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
751 349 €
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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 12%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
12.074%
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
39.589%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
0.783
21.811
26.84
12.074
Financial autonomy
43.183
35.014
34.565
39.589
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.072022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good-10 pts over 3 years
In 2022, the debt ratio of ALAIN PISCIONE (12.07) 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
39.59%2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good
In 2022, the financial autonomy of ALAIN PISCIONE (39.6%) 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 199.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
199.693
Liquidity indicators evolution ALAIN PISCIONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
177.314
169.061
203.895
199.693
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
199.692022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average+16 pts over 3 years
In 2022, the liquidity ratio of ALAIN PISCIONE (199.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ALAIN PISCIONE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 396 088€ to 3 903 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
396k€1240k€3903k€
1 240 151 €Range: 396 088€ - 3 903 571€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare ALAIN PISCIONE with other companies in the same sector:
The revenue of ALAIN PISCIONE is not publicly disclosed (confidential accounts filed with INPI).
Is ALAIN PISCIONE profitable?
Yes, ALAIN PISCIONE generated a net profit of 751 k€ in 2022.
Where is the headquarters of ALAIN PISCIONE ?
The headquarters of ALAIN PISCIONE is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
Where to find the tax return of ALAIN PISCIONE ?
The tax return of ALAIN PISCIONE 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 ALAIN PISCIONE operate?
ALAIN PISCIONE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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