SIREN : 523423184
LE PIANO BARGE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VANNES (56000), this company of category PME shows in 2021 a revenue of 560 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 560 383 € | 435 564 € | 841 560 € | 844 683 € | 806 353 € |
| Net income | -4 532 € | 22 106 € | 104 226 € | -9 556 € | 141 607 € | 33 003 € | 61 363 € |
| EBITDA | N/C | N/C | 160 772 € | 35 100 € | 169 901 € | 129 488 € | 156 535 € |
| Net margin | N/C | N/C | 18.6% | -2.2% | 16.8% | 3.9% | 7.6% |
In 2024, LE PIANO BARGE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.864%
70.357%
42.1%
In 2024, the debt ratio of LE PIANO BARGE (15.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PIANO BARGE (70.4%) 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 2021, the repayment capacity of LE PIANO BARGE (1.51) 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 337.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.515
In 2024, the liquidity ratio of LE PIANO BARGE (337.51) 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 2021, the interest coverage of LE PIANO BARGE (3.5x) 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.
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Compare LE PIANO BARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PIANO BARGE in 2021 is 560 k€.
LE PIANO BARGE recorded a net loss in 2024.
The headquarters of LE PIANO BARGE is located in VANNES (56000), in the department Morbihan.
The tax return of LE PIANO BARGE 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).
LE PIANO BARGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.