Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BESSONCOURT (90160), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CSP PIECKO SARL : revenue, balance sheet and financial ratios
CSP PIECKO SARL is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BESSONCOURT (90160),
this company of category PME
shows in 2021 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CSP PIECKO SARL (SIREN 410445290)
Indicator
2021
Revenue
N/C
Net income
16 849 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CSP PIECKO SARL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 849 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
97.517%
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
27.379%
Solvency indicators evolution CSP PIECKO SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
97.517
Financial autonomy
27.379
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.522021
2021
Q1: 2.79
Med: 25.02
Q3: 75.65
Average
In 2021, the debt ratio of CSP PIECKO SARL (97.52) 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
27.38%2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.22%
Average
In 2021, the financial autonomy of CSP PIECKO SARL (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CSP PIECKO SARL in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 24 138€ to 108 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
24k€67k€108k€
67 261 €Range: 24 138€ - 108 717€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 24 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 d'installation d'équipements thermiques et de climatisation)
Compare CSP PIECKO SARL with other companies in the same sector:
The revenue of CSP PIECKO SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CSP PIECKO SARL profitable?
Yes, CSP PIECKO SARL generated a net profit of 17 k€ in 2021.
Where is the headquarters of CSP PIECKO SARL ?
The headquarters of CSP PIECKO SARL is located in BESSONCOURT (90160), in the department Territoire de Belfort.
Where to find the tax return of CSP PIECKO SARL ?
The tax return of CSP PIECKO SARL 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 CSP PIECKO SARL operate?
CSP PIECKO SARL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart