PIECES PRODUITS ET FOURNITURES INDUSTRIELLES : revenue, balance sheet and financial ratios

PIECES PRODUITS ET FOURNITURES INDUSTRIELLES is a French company founded 41 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in WITTELSHEIM (68310), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PIECES PRODUITS ET FOURNITURES INDUSTRIELLES (SIREN 332444322)
Indicator 2023 2022 2020
Revenue N/C 2 678 016 € 2 241 777 €
Net income 339 401 € 266 543 € 121 061 €
EBITDA N/C 344 913 € 174 369 €
Net margin N/C 10.0% 5.4%

Revenue and income statement

In 2023, PIECES PRODUITS ET FOURNITURES INDUSTRIELLES generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 121 k€ -> 339 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 401 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.183%

Financial autonomy (2023) ?
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

46.032%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
PIECES PRODUITS ET FOURNITURES INDUSTRIELLES

Sector positioning

Debt ratio
26.18 2023
2020
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average

In 2023, the debt ratio of PIECES PRODUITS ET FOURNI... (26.18) 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
46.03% 2023
2020
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Good

In 2023, the financial autonomy of PIECES PRODUITS ET FOURNI... (46.0%) 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.

Repayment capacity
1.09 years 2022
2020
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average -10 pts over 2 years

In 2022, the repayment capacity of PIECES PRODUITS ET FOURNI... (1.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

233.01

Liquidity indicators evolution
PIECES PRODUITS ET FOURNITURES INDUSTRIELLES

Sector positioning

Liquidity ratio
233.01 2023
2020
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Average

In 2023, the liquidity ratio of PIECES PRODUITS ET FOURNI... (233.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.06x 2022
2020
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average -12 pts over 2 years

In 2022, the interest coverage of PIECES PRODUITS ET FOURNI... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PIECES PRODUITS ET FOURNITURES INDUSTRIELLES

Positioning of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 195 107€ to 939 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
195k€ 279k€ 939k€
279 148 € Range: 195 107€ - 939 624€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PIECES PRODUITS ET FOURNITURES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PIECES PRODUITS ET FOURNITURES INDUSTRIELLES

What is the revenue of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES ?

The revenue of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES in 2022 is 2.7 M€.

Is PIECES PRODUITS ET FOURNITURES INDUSTRIELLES profitable?

Yes, PIECES PRODUITS ET FOURNITURES INDUSTRIELLES generated a net profit of 339 k€ in 2023.

Where is the headquarters of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES ?

The headquarters of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES ?

The tax return of PIECES PRODUITS ET FOURNITURES INDUSTRIELLES 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 PIECES PRODUITS ET FOURNITURES INDUSTRIELLES operate?

PIECES PRODUITS ET FOURNITURES INDUSTRIELLES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.