Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-09-01 (34 years)Status: ActiveBusiness sector: Services des traiteurs Location: PONT-SAINT-MARTIN (44860), Loire-Atlantique
LA PIGOSSIERE RECEPTIONS : revenue, balance sheet and financial ratios
LA PIGOSSIERE RECEPTIONS is a French company
founded 34 years ago,
specialized in the sector Services des traiteurs .
Based in PONT-SAINT-MARTIN (44860),
this company of category PME
shows in 2022 a revenue of 940 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PIGOSSIERE RECEPTIONS (SIREN 384531588)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
940 393 €
360 584 €
1 241 587 €
1 317 193 €
1 233 851 €
1 157 018 €
1 115 704 €
Net income
42 357 €
78 206 €
133 111 €
74 704 €
20 766 €
34 814 €
93 109 €
136 603 €
71 466 €
72 860 €
EBITDA
N/C
N/C
N/C
88 576 €
23 204 €
66 306 €
143 694 €
204 142 €
91 913 €
96 820 €
Net margin
N/C
N/C
N/C
7.9%
5.8%
2.8%
7.1%
11.1%
6.2%
6.5%
Revenue and income statement
In 2025, LA PIGOSSIERE RECEPTIONS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 73 k€ -> 42 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
42 357 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
63.232%
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
35.848%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA PIGOSSIERE RECEPTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
50.367
27.016
54.897
54.81
24.169
29.863
163.495
37.586
51.192
63.232
Financial autonomy
28.961
29.606
34.293
41.478
40.767
43.842
17.539
37.26
31.798
35.848
Repayment capacity
0.723
0.408
0.693
1.316
1.262
1.899
2.599
None
None
None
Cash flow / Revenue
8.737%
7.929%
13.081%
9.078%
4.736%
10.538%
9.354%
None%
None%
None%
Sector positioning
Debt ratio
63.232025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average+18 pts over 3 years
In 2025, the debt ratio of LA PIGOSSIERE RECEPTIONS (63.23) 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
35.85%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good
In 2025, the financial autonomy of LA PIGOSSIERE RECEPTIONS (35.9%) 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 247.79. 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
247.793
Liquidity indicators evolution LA PIGOSSIERE RECEPTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
97.573
90.111
138.953
204.248
156.001
191.846
169.738
198.083
183.546
247.793
Interest coverage
1.044
0.468
0.129
0.064
0.0
0.0
1.595
None
None
None
Sector positioning
Liquidity ratio
247.792025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good+11 pts over 3 years
In 2025, the liquidity ratio of LA PIGOSSIERE RECEPTIONS (247.79) 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.
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 LA PIGOSSIERE RECEPTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-160 148 €
-198 047 €
-182 943 €
-106 758 €
-261 081 €
-206 359 €
-372 461 €
0 €
0 €
0 €
Inventory turnover (days)
6
6
5
4
5
11
9
0
0
0
Customer payment term (days)
13
7
6
11
2
0
15
0
0
0
Supplier payment term (days)
23
19
26
21
14
14
28
0
0
0
Positioning of LA PIGOSSIERE RECEPTIONS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of LA PIGOSSIERE RECEPTIONS is estimated at
340 232 €
(range 178 747€ - 643 198€).
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.
Estimated enterprise value2025
191 transactions
178k€340k€643k€
340 232 €Range: 178 747€ - 643 198€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 357 €
×
8.0x
=340 232 €
Range: 178 747€ - 643 198€
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 191 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 (Services des traiteurs )
Compare LA PIGOSSIERE RECEPTIONS with other companies in the same sector:
Frequently asked questions about LA PIGOSSIERE RECEPTIONS
What is the revenue of LA PIGOSSIERE RECEPTIONS ?
The revenue of LA PIGOSSIERE RECEPTIONS in 2022 is 940 k€.
Is LA PIGOSSIERE RECEPTIONS profitable?
Yes, LA PIGOSSIERE RECEPTIONS generated a net profit of 42 k€ in 2025.
Where is the headquarters of LA PIGOSSIERE RECEPTIONS ?
The headquarters of LA PIGOSSIERE RECEPTIONS is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.
Where to find the tax return of LA PIGOSSIERE RECEPTIONS ?
The tax return of LA PIGOSSIERE RECEPTIONS 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 LA PIGOSSIERE RECEPTIONS operate?
LA PIGOSSIERE RECEPTIONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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