SIREN : 408521979
PIAZZA IMMOBILIER is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20090), this company of category PME shows in 2017 a revenue of 853 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 853 305 € |
| Net income | -43 937 € |
| EBITDA | 33 580 € |
| Net margin | -5.1% |
In 2017, PIAZZA IMMOBILIER achieves revenue of 853 k€. After deducting consumption (518 k€), gross margin stands at 336 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -44 k€ (-5.1% of revenue), which will impact equity.
853 305 €
335 517 €
33 580 €
8 778 €
-43 937 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.268%
78.425%
4.266%
1.006
30.4%
In 2017, the debt ratio of PIAZZA IMMOBILIER (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PIAZZA IMMOBILIER (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PIAZZA IMMOBILIER (1.01) 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 535.25. 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 151.6x. Operating income very largely covers interest expenses: high safety margin.
535.247
151.638
In 2017, the liquidity ratio of PIAZZA IMMOBILIER (535.25) 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.
In 2017, the interest coverage of PIAZZA IMMOBILIER (151.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 173 k€ to permanently finance.
173 375 €
43 j
40 j
1 j
73 j
Based on 227 transactions of similar company sales in 2017, the value of PIAZZA IMMOBILIER is estimated at 290 200 € (range 100 700€ - 619 918€). With an EBITDA of 33 580€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 PIAZZA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PIAZZA IMMOBILIER in 2017 is 853 k€.
PIAZZA IMMOBILIER recorded a net loss in 2017.
The headquarters of PIAZZA IMMOBILIER is located in AJACCIO (20090).
The tax return of PIAZZA IMMOBILIER 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).
PIAZZA IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.