GROUPE PIGUET SPORTS : revenue, balance sheet and financial ratios
GROUPE PIGUET SPORTS is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CLUSES (74300),
this company of category PME
shows in 2021 a revenue of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE PIGUET SPORTS (SIREN 810634519)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
264 000 €
276 000 €
348 000 €
360 000 €
360 000 €
420 000 €
Net income
8 503 €
-3 550 €
-7 439 €
20 220 €
268 212 €
-122 400 €
47 231 €
410 124 €
EBITDA
N/C
N/C
-34 022 €
3 746 €
-1 044 €
24 821 €
29 163 €
-29 576 €
Net margin
N/C
N/C
-2.8%
7.3%
77.1%
-34.0%
13.1%
97.6%
Revenue and income statement
In 2023, GROUPE PIGUET SPORTS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 410 k€ -> 9 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
8 503 €
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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 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.162%
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
87.646%
Solvency indicators evolution GROUPE PIGUET SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
10.952
14.75
15.197
6.546
10.28
9.969
10.836
12.162
Financial autonomy
85.111
84.608
84.891
91.589
88.179
89.11
88.416
87.646
Repayment capacity
0.617
9.67
-2.42
0.638
-365.877
-9.61
None
None
Cash flow / Revenue
96.637%
9.882%
-38.551%
73.023%
-0.254%
-9.532%
None%
None%
Sector positioning
Debt ratio
12.162023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Good+7 pts over 3 years
In 2023, the debt ratio of GROUPE PIGUET SPORTS (12.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.65%2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Excellent
In 2023, the financial autonomy of GROUPE PIGUET SPORTS (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-9.61 years2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Excellent
In 2021, the repayment capacity of GROUPE PIGUET SPORTS (-9.61) 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 1613.53. 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
1613.532
Liquidity indicators evolution GROUPE PIGUET SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
476.956
974.847
1092.218
1117.544
1099.344
1369.502
1318.826
1613.532
Interest coverage
-0.213
16.926
695.907
-183.812
4.778
-4.753
None
None
Sector positioning
Liquidity ratio
1613.532023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Good-5 pts over 3 years
In 2023, the liquidity ratio of GROUPE PIGUET SPORTS (1613.53) 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
-4.75x2021
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Average
In 2021, the interest coverage of GROUPE PIGUET SPORTS (-4.8x) 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 (2023)
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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 GROUPE PIGUET SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
476 049 €
658 422 €
522 918 €
574 252 €
555 417 €
602 300 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
31
0
22
0
31
33
0
0
Supplier payment term (days)
50
5
25
21
21
17
0
0
Positioning of GROUPE PIGUET SPORTS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE PIGUET SPORTS is estimated at
57 264 €
(range 27 280€ - 132 031€).
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
89 tx
27k€57k€132k€
57 264 €Range: 27 280€ - 132 031€
NAF 5 année 2023
Valuation method used
Net Income Multiple
8 503 €
×
6.7x
=57 265 €
Range: 27 280€ - 132 031€
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 89 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 (Activités des sièges sociaux)
Compare GROUPE PIGUET SPORTS with other companies in the same sector:
Frequently asked questions about GROUPE PIGUET SPORTS
What is the revenue of GROUPE PIGUET SPORTS ?
The revenue of GROUPE PIGUET SPORTS in 2021 is 264 k€.
Is GROUPE PIGUET SPORTS profitable?
Yes, GROUPE PIGUET SPORTS generated a net profit of 9 k€ in 2023.
Where is the headquarters of GROUPE PIGUET SPORTS ?
The headquarters of GROUPE PIGUET SPORTS is located in CLUSES (74300), in the department Haute-Savoie.
Where to find the tax return of GROUPE PIGUET SPORTS ?
The tax return of GROUPE PIGUET SPORTS 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 GROUPE PIGUET SPORTS operate?
GROUPE PIGUET SPORTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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