SIREN : 809860562
PIECES DE PUZZLE is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SONZAY (37360), this company of category PME shows in 2022 a revenue of 97 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 97 256 € |
| Net income | 0 € | -3 751 € |
| EBITDA | N/C | -3 140 € |
| Net margin | N/C | -3.9% |
In 2023, PIECES DE PUZZLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.366%
19.278%
44.8%
In 2023, the debt ratio of PIECES DE PUZZLE (38.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PIECES DE PUZZLE (19.3%) 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 2022, the repayment capacity of PIECES DE PUZZLE (-3.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.47
In 2023, the liquidity ratio of PIECES DE PUZZLE (318.47) 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.
In 2022, the interest coverage of PIECES DE PUZZLE (-4.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PIECES DE PUZZLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PIECES DE PUZZLE in 2022 is 97 k€.
PIECES DE PUZZLE recorded a net loss in 2022.
The headquarters of PIECES DE PUZZLE is located in SONZAY (37360), in the department Indre-et-Loire.
The tax return of PIECES DE PUZZLE 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).
PIECES DE PUZZLE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.