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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
LO PICCOLO SAS

Sector positioning

Debt ratio
13.27 2025
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

Sector positioning

Liquidity ratio
240.82 2025
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

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 value 2025
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

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:

Frequently asked questions about LO PICCOLO SAS

What is the revenue of LO PICCOLO SAS ?

The revenue of LO PICCOLO SAS in 2020 is 5.4 M€.

Is LO PICCOLO SAS profitable?

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.