SIREN : 507676542
LA MAISON DU PIANO is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 886 126 € | 2 178 368 € | 2 134 244 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 125 249 € | 121 725 € | 128 598 € | 182 038 € | 138 724 € | 73 290 € | 44 946 € | 94 660 € | 90 912 € | 84 146 € |
| EBITDA | 138 544 € | 134 630 € | 134 195 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.6% | 5.6% | 6.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LA MAISON DU PIANO achieves revenue of 1.9 M€. Revenue is declining over the period 2023-2025 (CAGR: -6.0%). Significant drop of -13% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 736 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 886 126 €
735 808 €
138 544 €
132 379 €
125 249 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.416%
67.363%
8.966%
2.217
52.0%
In 2025, the debt ratio of LA MAISON DU PIANO (33.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LA MAISON DU PIANO (67.4%) 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.
In 2025, the repayment capacity of LA MAISON DU PIANO (2.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 704.92. 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 4.8x. Financial charges are adequately covered by operations.
704.924
4.771
In 2025, the liquidity ratio of LA MAISON DU PIANO (704.92) 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 2025, the interest coverage of LA MAISON DU PIANO (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 109 days of revenue, i.e. 571 k€ to permanently finance.
570 742 €
5 j
11 j
118 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 148 199€ to 776 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LA MAISON DU PIANO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LA MAISON DU PIANO in 2025 is 1.9 M€.
Yes, LA MAISON DU PIANO generated a net profit of 125 k€ in 2025.
The headquarters of LA MAISON DU PIANO is located in LILLE (59800), in the department Nord.
The tax return of LA MAISON DU PIANO 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).
LA MAISON DU PIANO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.