Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PI-OEUVRE SAS : revenue, balance sheet and financial ratios

PI-OEUVRE SAS is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in CALIGNY (61100), this company of category PME shows in 2023 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PI-OEUVRE SAS (SIREN 799246186)
Indicator 2023
Revenue N/C
Net income 93 696 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PI-OEUVRE SAS generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 696 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

61.005%

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

36.797%

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

55.7%

Solvency indicators evolution
PI-OEUVRE SAS

Sector positioning

Debt ratio
61.01 2023
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average

In 2023, the debt ratio of PI-OEUVRE SAS (61.01) 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
36.8% 2023
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Good

In 2023, the financial autonomy of PI-OEUVRE SAS (36.8%) 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 192.24. 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

192.236

Liquidity indicators evolution
PI-OEUVRE SAS

Sector positioning

Liquidity ratio
192.24 2023
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Average

In 2023, the liquidity ratio of PI-OEUVRE SAS (192.24) 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.

Positioning of PI-OEUVRE SAS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PI-OEUVRE SAS is estimated at 343 846 € (range 173 356€ - 1 002 219€). 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
58 tx
173k€ 343k€ 1002k€
343 846 € Range: 173 356€ - 1 002 219€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 696 € × 3.7x = 343 846 €
Range: 173 357€ - 1 002 219€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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'isolation)

Compare PI-OEUVRE SAS with other companies in the same sector:

Frequently asked questions about PI-OEUVRE SAS

What is the revenue of PI-OEUVRE SAS ?

The revenue of PI-OEUVRE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is PI-OEUVRE SAS profitable?

Yes, PI-OEUVRE SAS generated a net profit of 94 k€ in 2023.

Where is the headquarters of PI-OEUVRE SAS ?

The headquarters of PI-OEUVRE SAS is located in CALIGNY (61100), in the department Orne.

Where to find the tax return of PI-OEUVRE SAS ?

The tax return of PI-OEUVRE 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 PI-OEUVRE SAS operate?

PI-OEUVRE SAS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.