Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-02 (35 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BERNIN (38190), Isere
PIOT BATIMENT TRANSPORT : revenue, balance sheet and financial ratios
PIOT BATIMENT TRANSPORT is a French company
founded 35 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BERNIN (38190),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIOT BATIMENT TRANSPORT (SIREN 380704833)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 161 866 €
1 099 609 €
N/C
N/C
Net income
190 704 €
70 256 €
35 326 €
108 408 €
65 756 €
77 067 €
EBITDA
N/C
N/C
96 865 €
196 422 €
N/C
N/C
Net margin
N/C
N/C
3.0%
9.9%
N/C
N/C
Revenue and income statement
In 2024, PIOT BATIMENT TRANSPORT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 77 k€ -> 191 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
190 704 €
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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
92.444%
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
38.656%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIOT BATIMENT TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
4.671
0.68
130.766
180.137
149.605
92.444
Financial autonomy
60.077
65.032
34.309
27.737
30.852
38.656
Repayment capacity
None
None
2.484
5.725
None
None
Cash flow / Revenue
None%
None%
14.654%
7.174%
None%
None%
Sector positioning
Debt ratio
92.442024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of PIOT BATIMENT TRANSPORT (92.44) 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
38.66%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good+6 pts over 3 years
In 2024, the financial autonomy of PIOT BATIMENT TRANSPORT (38.7%) 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.
Repayment capacity
5.72 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Average
In 2022, the repayment capacity of PIOT BATIMENT TRANSPORT (5.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.00. 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
281.003
Liquidity indicators evolution PIOT BATIMENT TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
224.361
246.773
404.341
316.04
290.884
281.003
Interest coverage
None
None
0.536
4.823
None
None
Sector positioning
Liquidity ratio
281.02024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good
In 2024, the liquidity ratio of PIOT BATIMENT TRANSPORT (281.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.82x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent
In 2022, the interest coverage of PIOT BATIMENT TRANSPORT (4.8x) 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) 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 PIOT BATIMENT TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
83 603 €
151 205 €
0 €
0 €
Inventory turnover (days)
0
0
3
1
0
0
Customer payment term (days)
0
0
44
48
0
0
Supplier payment term (days)
0
0
39
48
0
0
Positioning of PIOT BATIMENT TRANSPORT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of PIOT BATIMENT TRANSPORT is estimated at
473 381 €
(range 160 479€ - 1 526 530€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
113 transactions
160k€473k€1526k€
473 381 €Range: 160 479€ - 1 526 530€
NAF 5 all-time
Valuation method used
Net Income Multiple
190 704 €
×
2.5x
=473 382 €
Range: 160 479€ - 1 526 530€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare PIOT BATIMENT TRANSPORT with other companies in the same sector:
Frequently asked questions about PIOT BATIMENT TRANSPORT
What is the revenue of PIOT BATIMENT TRANSPORT ?
The revenue of PIOT BATIMENT TRANSPORT in 2022 is 1.2 M€.
Is PIOT BATIMENT TRANSPORT profitable?
Yes, PIOT BATIMENT TRANSPORT generated a net profit of 191 k€ in 2024.
Where is the headquarters of PIOT BATIMENT TRANSPORT ?
The headquarters of PIOT BATIMENT TRANSPORT is located in BERNIN (38190), in the department Isere.
Where to find the tax return of PIOT BATIMENT TRANSPORT ?
The tax return of PIOT BATIMENT TRANSPORT 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 PIOT BATIMENT TRANSPORT operate?
PIOT BATIMENT TRANSPORT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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