Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIEDOUX : revenue, balance sheet and financial ratios

PIEDOUX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBESC (13410), this company of category PME shows in 2018 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PIEDOUX (SIREN 831860853)
Indicator 2018
Revenue N/C
Net income -12 391 €
EBITDA -9 988 €
Net margin N/C

Revenue and income statement

In 2018, PIEDOUX records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-9 988 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 988 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 391 €

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Chart evolution

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.042%

Financial autonomy (2018) ?
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

53.687%

Repayment capacity (2018) ?
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

-10.401

Solvency indicators evolution
PIEDOUX

Sector positioning

Debt ratio
117.04 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average

In 2018, the debt ratio of PIEDOUX (117.04) 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
53.69% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of PIEDOUX (53.7%) 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
-10.4 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent

In 2018, the repayment capacity of PIEDOUX (-10.40) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
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

0.0

Interest coverage (2018) ?
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

-24.059

Liquidity indicators evolution
PIEDOUX

Sector positioning

Liquidity ratio
0.0 2018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of PIEDOUX (0.00) 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
-24.06x 2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of PIEDOUX (-24.1x) 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.

Positioning of PIEDOUX in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PIEDOUX with other companies in the same sector:

Frequently asked questions about PIEDOUX

What is the revenue of PIEDOUX ?

The revenue of PIEDOUX is not publicly disclosed (confidential accounts filed with INPI).

Is PIEDOUX profitable?

PIEDOUX recorded a net loss in 2018.

Where is the headquarters of PIEDOUX ?

The headquarters of PIEDOUX is located in LAMBESC (13410), in the department Bouches-du-Rhone.

Where to find the tax return of PIEDOUX ?

The tax return of PIEDOUX 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 PIEDOUX operate?

PIEDOUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.