Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-16 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: COUZEIX (87270), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PICCIONI INVEST : revenue, balance sheet and financial ratios
PICCIONI INVEST is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in COUZEIX (87270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PICCIONI INVEST (SIREN 921463477)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
-328 €
Net margin
N/C
Revenue and income statement
In 2025, PICCIONI INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-328 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-328 €
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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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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 8567%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8567.3%
Financial autonomy (2025)
?
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
1.154%
Repayment capacity (2025)
?
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
-108.722
Solvency indicators evolution PICCIONI INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
8567.3
Financial autonomy
1.154
Repayment capacity
-108.722
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8567.32025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Watch
In 2025, the debt ratio of PICCIONI INVEST (8567.30) 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
1.15%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
In 2025, the financial autonomy of PICCIONI INVEST (1.1%) 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
-108.72 years2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent
In 2025, the repayment capacity of PICCIONI INVEST (-108.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-140.244
Liquidity indicators evolution PICCIONI INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-140.244
Sector positioning
Interest coverage
-140.24x2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of PICCIONI INVEST (-140.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of PICCIONI INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare PICCIONI INVEST with other companies in the same sector:
The revenue of PICCIONI INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is PICCIONI INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of PICCIONI INVEST ?
The headquarters of PICCIONI INVEST is located in COUZEIX (87270), in the department Haute-Vienne.
Where to find the tax return of PICCIONI INVEST ?
The tax return of PICCIONI INVEST 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 PICCIONI INVEST operate?
PICCIONI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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