Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIANTONI SARL : revenue, balance sheet and financial ratios

PIANTONI SARL is a French company founded 45 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRIGNAIS (69530), this company of category PME shows in 2018 a net income positive of 15 k€. 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

Financial history - PIANTONI SARL (SIREN 320622673)
Indicator 2018 2017
Revenue N/C N/C
Net income 15 387 € 13 203 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PIANTONI SARL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 13 k€ -> 15 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 387 €

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Chart evolution

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.553%

Financial autonomy (2018) ?
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

20.915%

Asset age ratio (2018) ?
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

61.3%

Solvency indicators evolution
PIANTONI SARL

Sector positioning

Debt ratio
133.55 2018
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Watch

In 2018, the debt ratio of PIANTONI SARL (133.55) 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
20.91% 2018
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Average -6 pts over 2 years

In 2018, the financial autonomy of PIANTONI SARL (20.9%) 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 105.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

105.464

Liquidity indicators evolution
PIANTONI SARL

Sector positioning

Liquidity ratio
105.46 2018
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch -14 pts over 2 years

In 2018, the liquidity ratio of PIANTONI SARL (105.46) 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.

Positioning of PIANTONI SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 088€ to 55 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
13k€ 17k€ 55k€
17 494 € Range: 13 088€ - 55 938€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Réparation de machines et équipements mécaniques)

Compare PIANTONI SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about PIANTONI SARL

What is the revenue of PIANTONI SARL ?

The revenue of PIANTONI SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PIANTONI SARL profitable?

Yes, PIANTONI SARL generated a net profit of 15 k€ in 2018.

Where is the headquarters of PIANTONI SARL ?

The headquarters of PIANTONI SARL is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of PIANTONI SARL ?

The tax return of PIANTONI SARL 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 PIANTONI SARL operate?

PIANTONI SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.