SIREN : 339590747
PIERGIGLI SARL is a French company founded 39 years ago, specialized in the sector Autres travaux de finition. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2017 a revenue of 1.3 M€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 254 895 € | 974 107 € | 2 290 190 € |
| Net income | 21 412 € | -323 681 € | -118 572 € |
| EBITDA | 17 344 € | -154 834 € | -15 801 € |
| Net margin | 1.7% | -33.2% | -5.2% |
In 2017, PIERGIGLI SARL achieves revenue of 1.3 M€. Revenue is declining over the period 2015-2017 (CAGR: -26.0%). Vs 2016, growth of +29% (974 k€ -> 1.3 M€). After deducting consumption (280 k€), gross margin stands at 974 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 254 895 €
974 438 €
17 344 €
37 093 €
21 412 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.193%
18.559%
1.554%
3.71
5.1%
In 2017, the debt ratio of PIERGIGLI SARL (66.19) 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 2017, the financial autonomy of PIERGIGLI SARL (18.6%) 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 2017, the repayment capacity of PIERGIGLI SARL (3.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 94.1x. Operating income very largely covers interest expenses: high safety margin.
141.389
94.084
In 2017, the liquidity ratio of PIERGIGLI SARL (141.39) 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.
In 2017, the interest coverage of PIERGIGLI SARL (94.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 401 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
400 713 €
131 j
87 j
46 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 72 109€ to 185 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIERGIGLI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PIERGIGLI SARL in 2017 is 1.3 M€.
Yes, PIERGIGLI SARL generated a net profit of 21 k€ in 2017.
The headquarters of PIERGIGLI SARL is located in PORTO-VECCHIO (20137).
The tax return of PIERGIGLI SARL 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).
PIERGIGLI SARL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.