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ETABLISSEMENTS PIOLLAT FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS PIOLLAT FILS is a French company founded 51 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LYON (69002), this company of category PME shows in 2015 a revenue of 3.3 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 - ETABLISSEMENTS PIOLLAT FILS (SIREN 303601942)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 3 269 959 €
Net income 162 860 € 242 485 € 227 480 € 123 686 € 258 899 € 119 282 € 106 185 € 20 990 € 2 506 € 14 407 € 61 255 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 79 871 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2025, ETABLISSEMENTS PIOLLAT FILS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 61 k€ -> 163 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

162 860 €

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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 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.458%

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

63.001%

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

23.6%

Solvency indicators evolution
ETABLISSEMENTS PIOLLAT FILS

Sector positioning

Debt ratio
0.46 2025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Excellent

In 2025, the debt ratio of ETABLISSEMENTS PIOLLAT FILS (0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
63.0% 2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Good

In 2025, the financial autonomy of ETABLISSEMENTS PIOLLAT FILS (63.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.31. 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

272.305

Liquidity indicators evolution
ETABLISSEMENTS PIOLLAT FILS

Sector positioning

Liquidity ratio
272.31 2025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Average -13 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS PIOLLAT FILS (272.31) 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 (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
ETABLISSEMENTS PIOLLAT FILS

Positioning of ETABLISSEMENTS PIOLLAT FILS in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 102 614€ to 944 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
102k€ 389k€ 944k€
389 841 € Range: 102 614€ - 944 302€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare ETABLISSEMENTS PIOLLAT FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about ETABLISSEMENTS PIOLLAT FILS

What is the revenue of ETABLISSEMENTS PIOLLAT FILS ?

The revenue of ETABLISSEMENTS PIOLLAT FILS in 2015 is 3.3 M€.

Is ETABLISSEMENTS PIOLLAT FILS profitable?

Yes, ETABLISSEMENTS PIOLLAT FILS generated a net profit of 163 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS PIOLLAT FILS ?

The headquarters of ETABLISSEMENTS PIOLLAT FILS is located in LYON (69002), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS PIOLLAT FILS ?

The tax return of ETABLISSEMENTS PIOLLAT 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 ETABLISSEMENTS PIOLLAT FILS operate?

ETABLISSEMENTS PIOLLAT FILS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.