PIANOS TRANSPORT : revenue, balance sheet and financial ratios

Accounts Complet CA 2023 : 98 k€ Simplifié CA 2024 : 112 k€
Revenue 2023 98 k€ -7 % vs 2022
EBITDA 2023 -14 k€ -206 % vs 2022
Net income 2023 -23 k€ -306 % vs 2022

PIANOS TRANSPORT is a French company founded 14 years ago, specialized in the sector Services de déménagement. Based in CABRIERES-D'AVIGNON (84220), this company of category PME shows in 2023 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 98 k€, EBITDA -14 k€ (-14.6 % of revenue), net income -23 k€. Balance sheet : equity 16 k€, financial debt 10 k€, cash 11 k€.

Data updated on 2026-09-19

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

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, PIANOS TRANSPORT is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - PIANOS TRANSPORT (SIREN 539459016) · Accounts : Complet · amounts in thousands of euros (€k)
Indicator 2023 2022 2021
Revenue 98 106 105
Net income -23 11 4
EBITDA -14 14 19
Gross margin 98 105 104
Operating income -18 13 15
Net margin -23,0 % 10,3 % 3,3 %
Equity 16 38 28
Financial debt 10 13 16
Cash 11 50 31
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, PIANOS TRANSPORT achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -7% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -14.6% of revenue. Le chiffre d'affaires recule de 7 % et l'EBE de 206 % : les charges n'ont pas baissé au même rythme que l'activité, ce qui réduit la marge de 27,4 points. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-23.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

98 301 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 301 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 389 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 657 €

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

-22 593 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14,6 %

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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 63%. This ratio is slightly less favorable than the sector median (25.6%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is slightly less favorable than the sector median (35.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years).

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

63,2 %

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

33,5 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20,3 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1,1 ans

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

38,6 %

Solvency indicators evolution
PIANOS TRANSPORT

Sector positioning

Debt ratio
63,2% 2023
Q1: 0,7%
Med: 25,6%
Q3: 81,2%
Average 57,6 % → 63,2 % depuis 2021

In 2023, the debt ratio of PIANOS TRANSPORT (63,2%) 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
33,5% 2023
Q1: 18,7%
Med: 35,0%
Q3: 53,5%
Average 44,2 % → 33,5 % depuis 2021

In 2023, the financial autonomy of PIANOS TRANSPORT (33,5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1,1 years 2022
Q1: 0,0 years
Med: 0,3 years
Q3: 1,8 years
Average 3,2 years → 1,1 years depuis 2021

In 2022, the repayment capacity of PIANOS TRANSPORT (1,11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.62. This ratio is slightly less favorable than the sector median (1.7).

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

1,62

Liquidity indicators evolution
PIANOS TRANSPORT

Sector positioning

Liquidity ratio
1,62 2023
Q1: 1,25
Med: 1,69
Q3: 2,42
Average 3,2 → 1,6 depuis 2021

In 2023, the liquidity ratio of PIANOS TRANSPORT (1,62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance. Between 2021 and 2023, WCR improved by 19 days of revenue, freeing up cash.

Operating WCR (2023) ?
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

5 004 €

Customer credit (2023) ?
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

11 j

Supplier credit (2023) ?
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

19 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
PIANOS TRANSPORT

Positioning of PIANOS TRANSPORT in its sector

Comparison with sector Services de déménagement

Similar companies (Services de déménagement)

Compare PIANOS TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Services de déménagement

Top companies in Services de déménagement

Largest companies by revenue in the sector Services de déménagement:

Top companies in Vaucluse

Largest companies by revenue in the department Vaucluse:

Voir le classement complet du département Vaucluse

Frequently asked questions about PIANOS TRANSPORT

What is the revenue of PIANOS TRANSPORT ?

The revenue of PIANOS TRANSPORT in 2023 is 98 k€.

Is PIANOS TRANSPORT profitable?

PIANOS TRANSPORT recorded a net loss in 2023.

Where is the headquarters of PIANOS TRANSPORT ?

The headquarters of PIANOS TRANSPORT is located in CABRIERES-D'AVIGNON (84220), in the department Vaucluse.

Where to find the tax return of PIANOS TRANSPORT ?

The tax return of PIANOS TRANSPORT 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 TRANSPORT operate?

PIANOS TRANSPORT operates in the sector Services de déménagement (NAF code 49.42Z). See the 'Sector positioning' section above to compare the company with its competitors.