ENTREPRISE PIANAZZA ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE PIANAZZA ET FILS is a French company founded 62 years ago, specialized in the sector Construction d'autres bâtiments. Based in AYTRE (17440), this company of category PME shows in 2024 a revenue of 15.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE PIANAZZA ET FILS (SIREN 641780192)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 15 257 792 € 12 316 742 € 11 123 599 € 10 154 736 € 11 757 570 € 10 913 600 € 7 303 157 € 7 717 509 €
Net income 544 401 € 454 054 € 412 155 € 280 603 € 431 420 € 389 504 € 362 217 € 42 014 € 60 659 €
EBITDA N/C 1 083 589 € 761 746 € 506 372 € 752 662 € 749 202 € 643 530 € 254 256 € 222 157 €
Net margin N/C 3.0% 3.3% 2.5% 4.2% 3.3% 3.3% 0.6% 0.8%

Revenue and income statement

In 2025, ENTREPRISE PIANAZZA ET FILS generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 544 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

544 401 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.891%

Financial autonomy (2025) ?
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

39.422%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
ENTREPRISE PIANAZZA ET FILS

Sector positioning

Debt ratio
20.89 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of ENTREPRISE PIANAZZA ET FILS (20.89) 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
39.42% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good -20 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE PIANAZZA ET FILS (39.4%) 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.

Repayment capacity
0.68 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average -10 pts over 2 years

In 2024, the repayment capacity of ENTREPRISE PIANAZZA ET FILS (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

179.376

Liquidity indicators evolution
ENTREPRISE PIANAZZA ET FILS

Sector positioning

Liquidity ratio
179.38 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average -17 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE PIANAZZA ET FILS (179.38) 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.

Interest coverage
2.35x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good

In 2024, the interest coverage of ENTREPRISE PIANAZZA ET FILS (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE PIANAZZA ET FILS

Positioning of ENTREPRISE PIANAZZA ET FILS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PIANAZZA ET FILS is estimated at 1 351 358 € (range 458 118€ - 4 357 771€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
113 transactions
458k€ 1351k€ 4357k€
1 351 358 € Range: 458 118€ - 4 357 771€
NAF 5 all-time

Valuation method used

Net Income Multiple
544 401 € × 2.5x = 1 351 358 €
Range: 458 119€ - 4 357 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ENTREPRISE PIANAZZA ET FILS with other companies in the same sector:

Frequently asked questions about ENTREPRISE PIANAZZA ET FILS

What is the revenue of ENTREPRISE PIANAZZA ET FILS ?

The revenue of ENTREPRISE PIANAZZA ET FILS in 2024 is 15.3 M€.

Is ENTREPRISE PIANAZZA ET FILS profitable?

Yes, ENTREPRISE PIANAZZA ET FILS generated a net profit of 544 k€ in 2025.

Where is the headquarters of ENTREPRISE PIANAZZA ET FILS ?

The headquarters of ENTREPRISE PIANAZZA ET FILS is located in AYTRE (17440), in the department Charente-Maritime.

Where to find the tax return of ENTREPRISE PIANAZZA ET FILS ?

The tax return of ENTREPRISE PIANAZZA ET FILS 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 ENTREPRISE PIANAZZA ET FILS operate?

ENTREPRISE PIANAZZA ET FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.