ENTREPRISE PISTOLESI : revenue, balance sheet and financial ratios

ENTREPRISE PISTOLESI is a French company founded 43 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALBONNE (06560), this company of category PME shows in 2018 a revenue of 3.5 M€. 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

Financial history - ENTREPRISE PISTOLESI (SIREN 328045422)
Indicator 2021 2020 2018 2017 2016 2015
Revenue N/C N/C 3 489 405 € 3 012 345 € 2 344 615 € 3 169 487 €
Net income 171 258 € -59 699 € -231 284 € 42 648 € 40 311 € 24 181 €
EBITDA N/C N/C -224 789 € 41 748 € 29 142 € 15 572 €
Net margin N/C N/C -6.6% 1.4% 1.7% 0.8%

Revenue and income statement

In 2021, ENTREPRISE PISTOLESI generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 24 k€ -> 171 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 258 €

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Chart evolution

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

92.5%

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

29.568%

Asset age ratio (2021) ?
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

6.4%

Solvency indicators evolution
ENTREPRISE PISTOLESI

Sector positioning

Debt ratio
92.5 2021
2018
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Average +41 pts over 3 years

In 2021, the debt ratio of ENTREPRISE PISTOLESI (92.50) 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
29.57% 2021
2018
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average -7 pts over 3 years

In 2021, the financial autonomy of ENTREPRISE PISTOLESI (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.07 years 2018
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 0.97 years
Excellent

In 2018, the repayment capacity of ENTREPRISE PISTOLESI (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

220.726

Liquidity indicators evolution
ENTREPRISE PISTOLESI

Sector positioning

Liquidity ratio
220.73 2021
2018
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Good +22 pts over 3 years

In 2021, the liquidity ratio of ENTREPRISE PISTOLESI (220.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.27x 2018
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Average

In 2018, the interest coverage of ENTREPRISE PISTOLESI (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PISTOLESI

Positioning of ENTREPRISE PISTOLESI in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 111 950€ to 610 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
111k€ 184k€ 610k€
184 824 € Range: 111 950€ - 610 528€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 électrique dans tous locaux)

Compare ENTREPRISE PISTOLESI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE PISTOLESI

What is the revenue of ENTREPRISE PISTOLESI ?

The revenue of ENTREPRISE PISTOLESI in 2018 is 3.5 M€.

Is ENTREPRISE PISTOLESI profitable?

Yes, ENTREPRISE PISTOLESI generated a net profit of 171 k€ in 2021.

Where is the headquarters of ENTREPRISE PISTOLESI ?

The headquarters of ENTREPRISE PISTOLESI is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of ENTREPRISE PISTOLESI ?

The tax return of ENTREPRISE PISTOLESI 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 PISTOLESI operate?

ENTREPRISE PISTOLESI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.