Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1962-01-01 (64 years)Status: ActiveBusiness sector: Fabrication d'autres pompes et compresseursLocation: BONDOUFLE (91070), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIOT ET TIROUFLET : revenue, balance sheet and financial ratios
PIOT ET TIROUFLET is a French company
founded 64 years ago,
specialized in the sector Fabrication d'autres pompes et compresseurs.
Based in BONDOUFLE (91070),
this company of category PME
shows in 2021 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIOT ET TIROUFLET (SIREN 962202156)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-47 962 €
-69 601 €
48 473 €
133 553 €
-145 150 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PIOT ET TIROUFLET records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 962 €
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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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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.181%
Financial autonomy (2021)
?
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
34.907%
Asset age ratio (2021)
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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
2018
2019
2020
2021
Debt ratio
160.971
105.137
101.838
119.941
118.181
Financial autonomy
31.561
36.641
40.893
38.54
34.907
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
118.182021
2019
2020
2021
Q1: 0.04
Med: 9.79
Q3: 51.51
Watch
In 2021, the debt ratio of PIOT ET TIROUFLET (118.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.91%2021
2019
2020
2021
Q1: 29.46%
Med: 43.15%
Q3: 63.93%
Average-6 pts over 3 years
In 2021, the financial autonomy of PIOT ET TIROUFLET (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
250.481
Liquidity indicators evolution PIOT ET TIROUFLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
245.751
215.362
275.628
348.692
250.481
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
250.482021
2019
2020
2021
Q1: 158.87
Med: 215.44
Q3: 293.63
Good-9 pts over 3 years
In 2021, the liquidity ratio of PIOT ET TIROUFLET (250.48) 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.
Positioning of PIOT ET TIROUFLET in its sector
Comparison with sector Fabrication d'autres pompes et compresseurs
Similar companies (Fabrication d'autres pompes et compresseurs)
Compare PIOT ET TIROUFLET with other companies in the same sector:
Frequently asked questions about PIOT ET TIROUFLET
What is the revenue of PIOT ET TIROUFLET ?
The revenue of PIOT ET TIROUFLET is not publicly disclosed (confidential accounts filed with INPI).
Is PIOT ET TIROUFLET profitable?
PIOT ET TIROUFLET recorded a net loss in 2021.
Where is the headquarters of PIOT ET TIROUFLET ?
The headquarters of PIOT ET TIROUFLET is located in BONDOUFLE (91070), in the department Essonne.
Where to find the tax return of PIOT ET TIROUFLET ?
The tax return of PIOT ET TIROUFLET 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 ET TIROUFLET operate?
PIOT ET TIROUFLET operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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