Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-18 (32 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PARIS (75008), Paris
PIANOS INTERNATIONAL : revenue, balance sheet and financial ratios
PIANOS INTERNATIONAL is a French company
founded 32 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIANOS INTERNATIONAL (SIREN 394298731)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 763 801 €
2 815 800 €
3 197 830 €
N/C
2 364 453 €
Net income
25 185 €
-470 631 €
98 855 €
7 460 €
5 846 €
109 348 €
102 818 €
167 035 €
EBITDA
N/C
N/C
N/C
26 829 €
-4 211 €
134 600 €
N/C
-318 371 €
Net margin
N/C
N/C
N/C
0.3%
0.2%
3.4%
N/C
7.1%
Revenue and income statement
In 2024, PIANOS INTERNATIONAL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 185 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
130.405%
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
35.221%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIANOS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
149.455
133.139
110.351
143.273
149.837
138.528
160.397
130.405
Financial autonomy
31.728
32.571
35.892
31.771
27.418
33.736
28.042
35.221
Repayment capacity
-5.581
None
12.173
115.662
64.01
None
None
None
Cash flow / Revenue
-13.414%
None%
4.265%
0.665%
1.286%
None%
None%
None%
Sector positioning
Debt ratio
130.412024
2021
2022
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Watch
In 2024, the debt ratio of PIANOS INTERNATIONAL (130.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.22%2024
2021
2022
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good
In 2024, the financial autonomy of PIANOS INTERNATIONAL (35.2%) 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 417.40. 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
417.404
Liquidity indicators evolution PIANOS INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
339.494
355.576
348.767
367.283
272.224
430.746
303.634
417.404
Interest coverage
-7.997
None
21.391
-162.859
120.664
None
None
None
Sector positioning
Liquidity ratio
417.42024
2021
2022
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Excellent
In 2024, the liquidity ratio of PIANOS INTERNATIONAL (417.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
3 300 682 €
0 €
3 331 371 €
3 699 088 €
4 455 828 €
0 €
0 €
0 €
Inventory turnover (days)
222
0
148
215
324
0
0
0
Customer payment term (days)
12
0
8
9
2
0
0
0
Supplier payment term (days)
88
0
96
92
148
0
0
0
Positioning of PIANOS INTERNATIONAL in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of PIANOS INTERNATIONAL is estimated at
120 376 €
(range 54 430€ - 199 874€).
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 value2024
61 tx
54k€120k€199k€
120 376 €Range: 54 430€ - 199 874€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 185 €
×
4.8x
=120 376 €
Range: 54 430€ - 199 874€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare PIANOS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about PIANOS INTERNATIONAL
What is the revenue of PIANOS INTERNATIONAL ?
The revenue of PIANOS INTERNATIONAL in 2020 is 2.8 M€.
Is PIANOS INTERNATIONAL profitable?
Yes, PIANOS INTERNATIONAL generated a net profit of 25 k€ in 2024.
Where is the headquarters of PIANOS INTERNATIONAL ?
The headquarters of PIANOS INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of PIANOS INTERNATIONAL ?
The tax return of PIANOS INTERNATIONAL 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 INTERNATIONAL operate?
PIANOS INTERNATIONAL 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.
Item evolution
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