Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-12 (11 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: SALLANCHES (74700), Haute-Savoie
PIGUET SPORTS SALLANCHES : revenue, balance sheet and financial ratios
PIGUET SPORTS SALLANCHES is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in SALLANCHES (74700),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIGUET SPORTS SALLANCHES (SIREN 810676189)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 794 245 €
2 793 367 €
2 873 091 €
2 839 172 €
2 592 657 €
3 208 385 €
Net income
61 948 €
16 €
98 924 €
12 596 €
43 022 €
461 €
52 475 €
-71 357 €
-30 079 €
EBITDA
N/C
N/C
N/C
66 417 €
107 684 €
83 147 €
-37 797 €
-91 €
46 605 €
Net margin
N/C
N/C
N/C
0.5%
1.5%
0.0%
1.8%
-2.8%
-0.9%
Revenue and income statement
In 2024, PIGUET SPORTS SALLANCHES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 948 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
36.533%
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
48.501%
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
2022
2023
2024
Debt ratio
1453.084
-75950.139
1831.981
2105.961
1422.896
1189.301
535.587
502.277
36.533
Financial autonomy
4.307
-0.09
3.209
2.966
5.33
6.814
13.958
12.776
48.501
Repayment capacity
44.709
-42.853
9.167
24.749
15.714
24.046
None
None
None
Cash flow / Revenue
0.708%
-0.982%
3.584%
1.524%
3.064%
1.87%
None%
None%
None%
Sector positioning
Debt ratio
36.532024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average-24 pts over 3 years
In 2024, the debt ratio of PIGUET SPORTS SALLANCHES (36.53) 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
48.5%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good+33 pts over 3 years
In 2024, the financial autonomy of PIGUET SPORTS SALLANCHES (48.5%) 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 227.71. 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
2022
2023
2024
Liquidity ratio
223.472
241.054
201.705
235.734
448.108
700.471
752.782
341.391
227.71
Interest coverage
105.51
-38434.066
-100.349
37.555
29.59
50.972
None
None
None
Sector positioning
Liquidity ratio
227.712024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average-33 pts over 3 years
In 2024, the liquidity ratio of PIGUET SPORTS SALLANCHES (227.71) 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 PIGUET SPORTS SALLANCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 017 988 €
1 041 781 €
1 154 691 €
1 350 554 €
1 092 905 €
996 456 €
0 €
0 €
0 €
Inventory turnover (days)
87
110
112
112
105
107
0
0
0
Customer payment term (days)
0
4
4
21
1
4
0
0
0
Supplier payment term (days)
35
66
70
72
39
15
0
0
0
Positioning of PIGUET SPORTS SALLANCHES in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 64 912€ to 673 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
64k€279k€673k€
279 583 €Range: 64 912€ - 673 300€
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 25 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 détail d'articles de sport en magasin spécialisé)
Compare PIGUET SPORTS SALLANCHES with other companies in the same sector:
Frequently asked questions about PIGUET SPORTS SALLANCHES
What is the revenue of PIGUET SPORTS SALLANCHES ?
The revenue of PIGUET SPORTS SALLANCHES in 2021 is 2.8 M€.
Is PIGUET SPORTS SALLANCHES profitable?
Yes, PIGUET SPORTS SALLANCHES generated a net profit of 62 k€ in 2024.
Where is the headquarters of PIGUET SPORTS SALLANCHES ?
The headquarters of PIGUET SPORTS SALLANCHES is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of PIGUET SPORTS SALLANCHES ?
The tax return of PIGUET SPORTS SALLANCHES 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 PIGUET SPORTS SALLANCHES operate?
PIGUET SPORTS SALLANCHES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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