PIFFERINI MATERIAUX : revenue, balance sheet and financial ratios

PIFFERINI MATERIAUX is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ALERIA (20270), this company of category PME shows in 2019 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PIFFERINI MATERIAUX (SIREN 532674488)
Indicator 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C 6 860 096 € 6 550 718 € 6 567 905 € 7 717 381 € 6 224 512 €
Net income -1 187 441 € 113 510 € -1 067 138 € -388 161 € -46 942 € 132 824 € 355 388 €
EBITDA N/C N/C -525 947 € -301 745 € -61 842 € 173 560 € 396 693 €
Net margin N/C N/C -15.6% -5.9% -0.7% 1.7% 5.7%

Revenue and income statement

In 2024, PIFFERINI MATERIAUX records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 187 441 €

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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 -319%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-318.997%

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

-21.342%

Asset age ratio (2024) ?
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

38.1%

Solvency indicators evolution
PIFFERINI MATERIAUX

Sector positioning

Debt ratio
-319.0 2024
2019
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Excellent -54 pts over 3 years

In 2024, the debt ratio of PIFFERINI MATERIAUX (-319.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.34% 2024
2019
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Watch

In 2024, the financial autonomy of PIFFERINI MATERIAUX (-21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.6 years 2019
2019
Q1: 0.0 years
Med: 0.34 years
Q3: 2.21 years
Excellent

In 2019, the repayment capacity of PIFFERINI MATERIAUX (-1.60) 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 103.57. 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

103.567

Liquidity indicators evolution
PIFFERINI MATERIAUX

Sector positioning

Liquidity ratio
103.57 2024
2019
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Watch

In 2024, the liquidity ratio of PIFFERINI MATERIAUX (103.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-18.72x 2019
2019
Q1: 0.0x
Med: 0.94x
Q3: 5.38x
Average

In 2019, the interest coverage of PIFFERINI MATERIAUX (-18.7x) 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) 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
PIFFERINI MATERIAUX

Positioning of PIFFERINI MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare PIFFERINI MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about PIFFERINI MATERIAUX

What is the revenue of PIFFERINI MATERIAUX ?

The revenue of PIFFERINI MATERIAUX in 2019 is 6.9 M€.

Is PIFFERINI MATERIAUX profitable?

PIFFERINI MATERIAUX recorded a net loss in 2024.

Where is the headquarters of PIFFERINI MATERIAUX ?

The headquarters of PIFFERINI MATERIAUX is located in ALERIA (20270).

Where to find the tax return of PIFFERINI MATERIAUX ?

The tax return of PIFFERINI MATERIAUX 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 PIFFERINI MATERIAUX operate?

PIFFERINI MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.