Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-AMOUR (39160), Jura
PIERAUT ELECTRICITE : revenue, balance sheet and financial ratios
PIERAUT ELECTRICITE is a French company
founded 62 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-AMOUR (39160),
this company of category PME
shows in 2017 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERAUT ELECTRICITE (SIREN 310147111)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 350 150 €
3 741 837 €
Net income
367 006 €
262 067 €
202 512 €
246 254 €
69 357 €
173 347 €
131 953 €
43 063 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
203 418 €
75 212 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
1.2%
Revenue and income statement
In 2024, PIERAUT ELECTRICITE generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 367 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
367 006 €
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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 19%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.524%
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
46.808%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
18.827
1.02
7.537
4.891
3.124
4.734
13.258
18.524
Financial autonomy
39.16
51.295
55.532
60.579
55.514
60.299
51.202
46.808
Repayment capacity
0.819
0.076
None
None
None
None
None
None
Cash flow / Revenue
1.571%
2.838%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.522024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+26 pts over 3 years
In 2024, the debt ratio of PIERAUT ELECTRICITE (18.52) 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
46.81%2024
2021
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good-13 pts over 3 years
In 2024, the financial autonomy of PIERAUT ELECTRICITE (46.8%) 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 193.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
157.283
203.447
223.17
260.691
219.37
256.822
212.6
193.453
Interest coverage
26.86
7.522
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.452024
2021
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average-21 pts over 3 years
In 2024, the liquidity ratio of PIERAUT ELECTRICITE (193.45) 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.
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)
?
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 PIERAUT ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 329 101 €
1 433 466 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
28
0
0
0
0
0
0
Customer payment term (days)
86
81
0
0
0
0
0
0
Supplier payment term (days)
82
60
0
0
0
0
0
0
Positioning of PIERAUT ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 242 343€ to 1 346 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
242k€418k€1346k€
418 608 €Range: 242 343€ - 1 346 380€
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 29 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 d'installation électrique dans tous locaux)
Compare PIERAUT ELECTRICITE with other companies in the same sector:
Frequently asked questions about PIERAUT ELECTRICITE
What is the revenue of PIERAUT ELECTRICITE ?
The revenue of PIERAUT ELECTRICITE in 2017 is 5.4 M€.
Is PIERAUT ELECTRICITE profitable?
Yes, PIERAUT ELECTRICITE generated a net profit of 367 k€ in 2024.
Where is the headquarters of PIERAUT ELECTRICITE ?
The headquarters of PIERAUT ELECTRICITE is located in SAINT-AMOUR (39160), in the department Jura.
Where to find the tax return of PIERAUT ELECTRICITE ?
The tax return of PIERAUT ELECTRICITE 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 PIERAUT ELECTRICITE operate?
PIERAUT ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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