SIREN : 534622709
CYRILLE PICCIONE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLARD-BONNOT (38190), this company of category PME shows in 2023 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 379 836 € | 254 074 € | 208 991 € | 215 603 € |
| Net income | 13 835 € | -10 051 € | 991 € | 13 310 € |
| EBITDA | 44 976 € | 21 291 € | 27 930 € | 36 008 € |
| Net margin | 3.6% | -4.0% | 0.5% | 6.2% |
In 2023, CYRILLE PICCIONE achieves revenue of 380 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2021, growth of +49% (254 k€ -> 380 k€). After deducting consumption (152 k€), gross margin stands at 228 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
379 836 €
227 654 €
44 976 €
13 905 €
13 835 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
252.151%
19.777%
4.123%
0.935
3.3%
In 2023, the debt ratio of CYRILLE PICCIONE (252.15) 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.
In 2023, the financial autonomy of CYRILLE PICCIONE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CYRILLE PICCIONE (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
94.684
0.487
In 2023, the liquidity ratio of CYRILLE PICCIONE (94.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CYRILLE PICCIONE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-41 782 €
14 j
72 j
22 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 711€ to 97 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CYRILLE PICCIONE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CYRILLE PICCIONE in 2023 is 380 k€.
Yes, CYRILLE PICCIONE generated a net profit of 14 k€ in 2023.
The headquarters of CYRILLE PICCIONE is located in VILLARD-BONNOT (38190), in the department Isere.
The tax return of CYRILLE PICCIONE 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).
CYRILLE PICCIONE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.