SIREN : 795157965
EURL CLAUDE PIQUEREAU is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in BRULAIN (79230), this company of category PME shows in 2024 a revenue of 21 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 639 € | 35 268 € | 50 142 € | 52 445 € | 48 736 € | 58 152 € | 45 310 € | 36 161 € | 44 684 € | 22 862 € | 29 432 € |
| Net income | 4 322 € | 7 010 € | 9 273 € | 9 252 € | 9 221 € | 14 472 € | 4 653 € | 1 936 € | 1 305 € | -3 808 € | -6 242 € |
| EBITDA | 4 889 € | 7 792 € | 9 148 € | 9 456 € | 9 221 € | 14 923 € | 6 153 € | 2 937 € | 2 804 € | -1 969 € | -4 828 € |
| Net margin | 20.9% | 19.9% | 18.5% | 17.6% | 18.9% | 24.9% | 10.3% | 5.4% | 2.9% | -16.7% | -21.2% |
In 2024, EURL CLAUDE PIQUEREAU achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 23.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
20 639 €
20 639 €
4 889 €
4 889 €
4 322 €
23.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
20.941%
0.0
In 2024, the debt ratio of EURL CLAUDE PIQUEREAU (0.00) 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.
In 2024, the financial autonomy of EURL CLAUDE PIQUEREAU (0.0%) 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 2024, the repayment capacity of EURL CLAUDE PIQUEREAU (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.18. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
515.181
11.597
In 2024, the liquidity ratio of EURL CLAUDE PIQUEREAU (515.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL CLAUDE PIQUEREAU (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 39 days of revenue, i.e. 2 k€ to permanently finance. Over 2014-2024, WCR increased by +113%, requiring additional financing.
2 219 €
0 j
0 j
0 j
39 j
Based on 134 transactions of similar company sales (all years), the value of EURL CLAUDE PIQUEREAU is estimated at 10 051 € (range 3 606€ - 31 841€). With an EBITDA of 4 889€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 EURL CLAUDE PIQUEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EURL CLAUDE PIQUEREAU in 2024 is 21 k€.
Yes, EURL CLAUDE PIQUEREAU generated a net profit of 4 k€ in 2024.
The headquarters of EURL CLAUDE PIQUEREAU is located in BRULAIN (79230), in the department Deux-Sevres.
The tax return of EURL CLAUDE PIQUEREAU 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).
EURL CLAUDE PIQUEREAU operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.