PIANOS GAETAN LEROUX : revenue, balance sheet and financial ratios

PIANOS GAETAN LEROUX is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PIANOS GAETAN LEROUX (SIREN 497600957)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 725 914 € 728 345 € 726 249 € N/C 744 551 €
Net income 0 € 0 € 0 € 0 € 13 655 € -270 € 11 745 € 0 € 1 480 €
EBITDA N/C N/C N/C N/C 13 773 € 16 322 € 35 736 € N/C 21 268 €
Net margin N/C N/C N/C N/C 1.9% -0.0% 1.6% N/C 0.2%

Revenue and income statement

In 2024, PIANOS GAETAN LEROUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 1 k€ -> 0 €.

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.342%

Financial autonomy (2024) ?
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

27.784%

Asset age ratio (2024) ?
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

19.1%

Solvency indicators evolution
PIANOS GAETAN LEROUX

Sector positioning

Debt ratio
83.34 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average +9 pts over 3 years

In 2024, the debt ratio of PIANOS GAETAN LEROUX (83.34) 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
27.78% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Average

In 2024, the financial autonomy of PIANOS GAETAN LEROUX (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

237.878

Liquidity indicators evolution
PIANOS GAETAN LEROUX

Sector positioning

Liquidity ratio
237.88 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Good +9 pts over 3 years

In 2024, the liquidity ratio of PIANOS GAETAN LEROUX (237.88) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PIANOS GAETAN LEROUX

Positioning of PIANOS GAETAN LEROUX in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare PIANOS GAETAN LEROUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about PIANOS GAETAN LEROUX

What is the revenue of PIANOS GAETAN LEROUX ?

The revenue of PIANOS GAETAN LEROUX in 2020 is 726 k€.

Is PIANOS GAETAN LEROUX profitable?

Yes, PIANOS GAETAN LEROUX generated a net profit of 14 k€ in 2020.

Where is the headquarters of PIANOS GAETAN LEROUX ?

The headquarters of PIANOS GAETAN LEROUX is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of PIANOS GAETAN LEROUX ?

The tax return of PIANOS GAETAN LEROUX 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 PIANOS GAETAN LEROUX operate?

PIANOS GAETAN LEROUX operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.