SIREN : 512386327
PIANO & BENE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 121 346 € | 1 908 774 € | 1 769 493 € | 1 418 023 € | 980 019 € | 1 638 202 € | 591 558 € |
| Net income | 42 373 € | 55 157 € | 42 982 € | 151 623 € | 20 739 € | 31 091 € | 11 052 € |
| EBITDA | 121 000 € | 156 932 € | 131 775 € | 207 183 € | 83 779 € | 107 985 € | 37 726 € |
| Net margin | 2.0% | 2.9% | 2.4% | 10.7% | 2.1% | 1.9% | 1.9% |
In 2024, PIANO & BENE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (618 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -23%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 121 346 €
1 503 570 €
121 000 €
54 393 €
42 373 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.4%
36.43%
5.062%
3.147
44.7%
In 2024, the debt ratio of PIANO & BENE (89.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PIANO & BENE (36.4%) 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.
In 2024, the repayment capacity of PIANO & BENE (3.15) 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 139.25. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.253
1.274
In 2024, the liquidity ratio of PIANO & BENE (139.25) 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.
In 2024, the interest coverage of PIANO & BENE (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2024, WCR increased by +549%, requiring additional financing.
84 705 €
0 j
38 j
2 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of PIANO & BENE is estimated at 748 146 € (range 400 954€ - 1 309 548€). With an EBITDA of 121 000€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 PIANO & BENE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIANO & BENE in 2024 is 2.1 M€.
Yes, PIANO & BENE generated a net profit of 42 k€ in 2024.
The headquarters of PIANO & BENE is located in PARIS (75008), in the department Paris.
The tax return of PIANO & BENE 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).
PIANO & BENE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.