SIREN : 433307147
PIAT is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in PECQUENCOURT (59146), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 065 138 € | N/C | N/C | 890 293 € |
| Net income | 90 370 € | 23 397 € | 89 600 € | 6 836 € |
| EBITDA | 134 888 € | N/C | N/C | 39 375 € |
| Net margin | 8.5% | N/C | N/C | 0.8% |
In 2025, PIAT achieves revenue of 1.1 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (133 k€), gross margin stands at 932 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 065 138 €
931 788 €
134 888 €
62 728 €
90 370 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.582%
26.99%
15.049%
1.402
21.9%
In 2025, the debt ratio of PIAT (125.58) 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.
In 2025, the financial autonomy of PIAT (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PIAT (1.40) 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 140.32. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
140.322
5.499
In 2025, the liquidity ratio of PIAT (140.32) 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.
In 2025, the interest coverage of PIAT (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 75 k€ to permanently finance. Over 2022-2025, WCR increased by +632%, requiring additional financing.
75 071 €
41 j
91 j
1 j
25 j
Based on 125 transactions of similar company sales (all years), the value of PIAT is estimated at 357 975 € (range 135 824€ - 632 325€). With an EBITDA of 134 888€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 PIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PIAT in 2025 is 1.1 M€.
Yes, PIAT generated a net profit of 90 k€ in 2025.
The headquarters of PIAT is located in PECQUENCOURT (59146), in the department Nord.
The tax return of PIAT 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).
PIAT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.