LE LOFT DU PIANISTE : revenue, balance sheet and financial ratios

LE LOFT DU PIANISTE is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 863 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

Financial history - LE LOFT DU PIANISTE (SIREN 828217695)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C 863 063 € 1 052 794 € 1 267 368 €
Net income 130 103 € 3 345 € -32 645 € -23 962 € 33 986 €
EBITDA N/C N/C 64 371 € -30 984 € 70 967 €
Net margin N/C N/C -3.8% -2.3% 2.7%

Revenue and income statement

In 2023, LE LOFT DU PIANISTE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 34 k€ -> 130 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

130 103 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

90.251%

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

26.416%

Asset age ratio (2023) ?
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

35.1%

Solvency indicators evolution
LE LOFT DU PIANISTE

Sector positioning

Debt ratio
90.25 2023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average +50 pts over 3 years

In 2023, the debt ratio of LE LOFT DU PIANISTE (90.25) 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
26.42% 2023
2020
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average +24 pts over 3 years

In 2023, the financial autonomy of LE LOFT DU PIANISTE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.15 years 2020
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Excellent

In 2020, the repayment capacity of LE LOFT DU PIANISTE (-10.15) 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 189.96. 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

189.961

Liquidity indicators evolution
LE LOFT DU PIANISTE

Sector positioning

Liquidity ratio
189.96 2023
2020
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average +10 pts over 3 years

In 2023, the liquidity ratio of LE LOFT DU PIANISTE (189.96) 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.

Interest coverage
2.01x 2020
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of LE LOFT DU PIANISTE (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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
LE LOFT DU PIANISTE

Positioning of LE LOFT DU PIANISTE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LE LOFT DU PIANISTE is estimated at 230 383 € (range 146 299€ - 792 120€). 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 value 2023
63 tx
146k€ 230k€ 792k€
230 383 € Range: 146 299€ - 792 120€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 103 € × 1.8x = 230 384 €
Range: 146 300€ - 792 120€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare LE LOFT DU PIANISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LE LOFT DU PIANISTE

What is the revenue of LE LOFT DU PIANISTE ?

The revenue of LE LOFT DU PIANISTE in 2020 is 863 k€.

Is LE LOFT DU PIANISTE profitable?

Yes, LE LOFT DU PIANISTE generated a net profit of 130 k€ in 2023.

Where is the headquarters of LE LOFT DU PIANISTE ?

The headquarters of LE LOFT DU PIANISTE is located in PARIS (75011), in the department Paris.

Where to find the tax return of LE LOFT DU PIANISTE ?

The tax return of LE LOFT DU PIANISTE 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 LE LOFT DU PIANISTE operate?

LE LOFT DU PIANISTE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.