Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BILLERE (64140), Pyrenees-Atlantiques
LO PICCOLO SAS : revenue, balance sheet and financial ratios
LO PICCOLO SAS is a French company
founded 62 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BILLERE (64140),
this company of category PME
shows in 2020 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LO PICCOLO SAS (SIREN 097380091)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 402 671 €
6 250 196 €
6 397 021 €
6 257 287 €
4 521 145 €
Net income
483 022 €
292 245 €
174 292 €
182 131 €
344 728 €
399 301 €
200 145 €
104 393 €
EBITDA
N/C
N/C
N/C
415 427 €
578 332 €
725 788 €
448 643 €
230 835 €
Net margin
N/C
N/C
N/C
3.4%
5.5%
6.2%
3.2%
2.3%
Revenue and income statement
In 2025, LO PICCOLO SAS generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 104 k€ -> 483 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
483 022 €
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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 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.27%
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
60.482%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
137.725
104.613
64.173
45.764
35.471
15.555
11.258
13.27
Financial autonomy
25.972
31.374
38.458
43.753
48.252
56.203
59.624
60.482
Repayment capacity
6.291
3.092
1.61
1.89
1.797
None
None
None
Cash flow / Revenue
4.294%
5.569%
8.526%
6.33%
6.373%
None%
None%
None%
Sector positioning
Debt ratio
13.272025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good
In 2025, the debt ratio of LO PICCOLO SAS (13.27) 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
60.48%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good
In 2025, the financial autonomy of LO PICCOLO SAS (60.5%) 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 240.82. 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
240.822
Liquidity indicators evolution LO PICCOLO SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
163.191
169.597
172.687
180.365
196.156
214.524
226.846
240.822
Interest coverage
16.847
7.535
4.019
4.215
4.628
None
None
None
Sector positioning
Liquidity ratio
240.822025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good
In 2025, the liquidity ratio of LO PICCOLO SAS (240.82) 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 LO PICCOLO SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
1 069 386 €
748 434 €
665 162 €
1 275 665 €
877 178 €
0 €
0 €
0 €
Inventory turnover (days)
24
12
17
14
17
0
0
0
Customer payment term (days)
71
50
52
84
66
0
0
0
Supplier payment term (days)
98
48
43
48
64
0
0
0
Positioning of LO PICCOLO SAS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of LO PICCOLO SAS is estimated at
704 847 €
(range 246 218€ - 2 699 191€).
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
283 transactions
246k€704k€2699k€
704 847 €Range: 246 218€ - 2 699 191€
NAF 5 all-time
Valuation method used
Net Income Multiple
483 022 €
×
1.5x
=704 848 €
Range: 246 218€ - 2 699 191€
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 283 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 (Travaux d'installation électrique dans tous locaux)
Compare LO PICCOLO SAS with other companies in the same sector:
Yes, LO PICCOLO SAS generated a net profit of 483 k€ in 2025.
Where is the headquarters of LO PICCOLO SAS ?
The headquarters of LO PICCOLO SAS is located in BILLERE (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of LO PICCOLO SAS ?
The tax return of LO PICCOLO SAS 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 LO PICCOLO SAS operate?
LO PICCOLO SAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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