Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ROCHECORBON (37210), Indre-et-Loire
ENTREPRISE PIOGER : revenue, balance sheet and financial ratios
ENTREPRISE PIOGER is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ROCHECORBON (37210),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PIOGER (SIREN 420217200)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 602 549 €
1 124 066 €
Net income
13 808 €
11 692 €
29 299 €
-81 713 €
20 243 €
31 226 €
32 446 €
EBITDA
N/C
N/C
N/C
N/C
N/C
52 815 €
58 447 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.9%
2.9%
Revenue and income statement
In 2023, ENTREPRISE PIOGER generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 32 k€ -> 14 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 808 €
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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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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.976%
Financial autonomy (2023)
?
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
23.1%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
46.431
33.547
17.185
1.87
117.839
159.587
115.976
Financial autonomy
32.993
32.487
39.617
33.242
24.122
19.302
23.1
Repayment capacity
2.78
2.419
None
None
None
None
None
Cash flow / Revenue
2.526%
1.781%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
115.982023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Watch
In 2023, the debt ratio of ENTREPRISE PIOGER (115.98) 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.
Financial autonomy
23.1%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average
In 2023, the financial autonomy of ENTREPRISE PIOGER (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
180.739
Liquidity indicators evolution ENTREPRISE PIOGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
175.455
162.771
177.769
135.825
200.327
183.097
180.739
Interest coverage
3.1
2.261
None
None
None
None
None
Sector positioning
Liquidity ratio
180.742023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Average-8 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE PIOGER (180.74) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PIOGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
235 582 €
244 950 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
6
0
0
0
0
0
Customer payment term (days)
74
59
0
0
0
0
0
Supplier payment term (days)
77
63
0
0
0
0
0
Positioning of ENTREPRISE PIOGER in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE PIOGER is estimated at
41 063 €
(range 14 380€ - 78 193€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
88 tx
14k€41k€78k€
41 063 €Range: 14 380€ - 78 193€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 808 €
×
3.0x
=41 064 €
Range: 14 381€ - 78 194€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare ENTREPRISE PIOGER with other companies in the same sector:
Frequently asked questions about ENTREPRISE PIOGER
What is the revenue of ENTREPRISE PIOGER ?
The revenue of ENTREPRISE PIOGER in 2018 is 1.6 M€.
Is ENTREPRISE PIOGER profitable?
Yes, ENTREPRISE PIOGER generated a net profit of 14 k€ in 2023.
Where is the headquarters of ENTREPRISE PIOGER ?
The headquarters of ENTREPRISE PIOGER is located in ROCHECORBON (37210), in the department Indre-et-Loire.
Where to find the tax return of ENTREPRISE PIOGER ?
The tax return of ENTREPRISE PIOGER 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 PIOGER operate?
ENTREPRISE PIOGER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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