Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LA TRINITE (06340), Alpes-Maritimes
PIAZZA JULES ET FILS : revenue, balance sheet and financial ratios
PIAZZA JULES ET FILS is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LA TRINITE (06340),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIAZZA JULES ET FILS (SIREN 531053494)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 404 065 €
1 563 541 €
1 185 157 €
1 399 115 €
838 790 €
Net income
113 244 €
141 204 €
84 804 €
22 063 €
36 950 €
44 306 €
63 779 €
6 969 €
EBITDA
N/C
N/C
N/C
115 333 €
61 863 €
84 027 €
90 943 €
23 170 €
Net margin
N/C
N/C
N/C
1.6%
2.4%
3.7%
4.6%
0.8%
Revenue and income statement
In 2024, PIAZZA JULES ET FILS generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 113 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
113 244 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.543%
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
47.785%
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 PIAZZA JULES ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
16.732
6.346
8.207
4.011
36.987
47.327
85.115
57.543
Financial autonomy
57.276
47.203
62.343
41.344
49.962
45.086
35.021
47.785
Repayment capacity
1.672
0.301
0.169
0.152
5.573
None
None
None
Cash flow / Revenue
2.203%
5.159%
4.581%
3.31%
2.066%
None%
None%
None%
Sector positioning
Debt ratio
57.542024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average+12 pts over 3 years
In 2024, the debt ratio of PIAZZA JULES ET FILS (57.54) 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
47.78%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good
In 2024, the financial autonomy of PIAZZA JULES ET FILS (47.8%) 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 334.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
334.775
Liquidity indicators evolution PIAZZA JULES ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
246.978
187.109
254.661
163.424
293.971
311.789
243.467
334.775
Interest coverage
5.969
1.546
0.521
0.695
0.13
None
None
None
Sector positioning
Liquidity ratio
334.772024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Excellent
In 2024, the liquidity ratio of PIAZZA JULES ET FILS (334.77) 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)
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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 PIAZZA JULES ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
381 985 €
468 550 €
456 072 €
582 638 €
398 530 €
0 €
0 €
0 €
Inventory turnover (days)
30
6
7
3
33
0
0
0
Customer payment term (days)
122
116
125
139
82
0
0
0
Supplier payment term (days)
74
87
45
97
37
0
0
0
Positioning of PIAZZA JULES ET FILS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 291 662€ to 965 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
291k€529k€965k€
529 753 €Range: 291 662€ - 965 598€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare PIAZZA JULES ET FILS with other companies in the same sector:
Frequently asked questions about PIAZZA JULES ET FILS
What is the revenue of PIAZZA JULES ET FILS ?
The revenue of PIAZZA JULES ET FILS in 2020 is 1.4 M€.
Is PIAZZA JULES ET FILS profitable?
Yes, PIAZZA JULES ET FILS generated a net profit of 113 k€ in 2024.
Where is the headquarters of PIAZZA JULES ET FILS ?
The headquarters of PIAZZA JULES ET FILS is located in LA TRINITE (06340), in the department Alpes-Maritimes.
Where to find the tax return of PIAZZA JULES ET FILS ?
The tax return of PIAZZA JULES ET FILS 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 PIAZZA JULES ET FILS operate?
PIAZZA JULES ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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