SIREN : 310227491
PIAGGIO FRANCE is a French company founded 46 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 7.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 488 014 € | 6 596 322 € | 6 923 750 € | 6 918 257 € | 6 482 540 € | 6 851 074 € | 6 659 614 € | 6 255 906 € | 6 404 261 € |
| Net income | 615 754 € | 565 280 € | 522 166 € | 524 495 € | -2 854 775 € | 704 153 € | 1 168 100 € | 754 338 € | 743 885 € |
| EBITDA | 861 406 € | 840 350 € | 631 198 € | 963 874 € | 1 057 498 € | 1 230 354 € | 1 237 486 € | 1 212 242 € | 1 051 459 € |
| Net margin | 8.2% | 8.6% | 7.5% | 7.6% | -44.0% | 10.3% | 17.5% | 12.1% | 11.6% |
In 2024, PIAGGIO FRANCE achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +14% (6.6 M€ -> 7.5 M€). After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
7 488 014 €
7 488 014 €
861 406 €
871 336 €
615 754 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.14%
8.093%
0.0
3.9%
In 2024, the debt ratio of PIAGGIO FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PIAGGIO FRANCE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIAGGIO FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
84.035
3.756
In 2024, the liquidity ratio of PIAGGIO FRANCE (84.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PIAGGIO FRANCE (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
19 918 €
62 j
37 j
0 j
1 j
Based on 137 transactions of similar company sales (all years), the value of PIAGGIO FRANCE is estimated at 1 965 020 € (range 1 001 395€ - 4 326 064€). With an EBITDA of 861 406€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIAGGIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PIAGGIO FRANCE in 2024 is 7.5 M€.
Yes, PIAGGIO FRANCE generated a net profit of 616 k€ in 2024.
The headquarters of PIAGGIO FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of PIAGGIO FRANCE 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).
PIAGGIO FRANCE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.