SIREN : 794791129
PIOU TP is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2018 a revenue of 475 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 474 788 € | 400 446 € | 510 312 € |
| Net income | 38 686 € | 57 608 € | 2 193 € | 21 615 € |
| EBITDA | N/C | 85 975 € | 33 652 € | 60 816 € |
| Net margin | N/C | 12.1% | 0.5% | 4.2% |
In 2019, PIOU TP generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 22 k€ -> 39 k€.
38 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.535%
69.141%
18.3%
In 2019, the debt ratio of PIOU TP (11.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PIOU TP (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PIOU TP (0.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.204
In 2019, the liquidity ratio of PIOU TP (366.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PIOU TP (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
123 j
278 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 40 658€ to 419 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PIOU TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PIOU TP in 2018 is 475 k€.
Yes, PIOU TP generated a net profit of 39 k€ in 2019.
The headquarters of PIOU TP is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.
The tax return of PIOU TP 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).
PIOU TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.