PIQUES AGENCEMENT : revenue, balance sheet and financial ratios

PIQUES AGENCEMENT is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in MESSIMY (69510), this company of category PME shows in 2021 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PIQUES AGENCEMENT (SIREN 824070205)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 699 302 € 649 891 €
Net income 34 768 € 43 440 € 23 097 € 28 118 €
EBITDA N/C N/C 28 003 € 33 105 €
Net margin N/C N/C 3.3% 4.3%

Revenue and income statement

In 2023, PIQUES AGENCEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 28 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 768 €

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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 14%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.416%

Financial autonomy (2023) ?
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

50.697%

Asset age ratio (2023) ?
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

63.9%

Solvency indicators evolution
PIQUES AGENCEMENT

Sector positioning

Debt ratio
14.42 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Good -8 pts over 3 years

In 2023, the debt ratio of PIQUES AGENCEMENT (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.7% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Excellent

In 2023, the financial autonomy of PIQUES AGENCEMENT (50.7%) 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.

Repayment capacity
2.58 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.78 years
Average

In 2021, the repayment capacity of PIQUES AGENCEMENT (2.58) 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 231.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

231.203

Liquidity indicators evolution
PIQUES AGENCEMENT

Sector positioning

Liquidity ratio
231.2 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Good -11 pts over 3 years

In 2023, the liquidity ratio of PIQUES AGENCEMENT (231.20) 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
0.05x 2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 1.64x
Average

In 2021, the interest coverage of PIQUES AGENCEMENT (0.1x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PIQUES AGENCEMENT

Positioning of PIQUES AGENCEMENT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PIQUES AGENCEMENT is estimated at 127 591 € (range 64 327€ - 371 895€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
64k€ 127k€ 371k€
127 591 € Range: 64 327€ - 371 895€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 768 € × 3.7x = 127 592 €
Range: 64 328€ - 371 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare PIQUES AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about PIQUES AGENCEMENT

What is the revenue of PIQUES AGENCEMENT ?

The revenue of PIQUES AGENCEMENT in 2021 is 699 k€.

Is PIQUES AGENCEMENT profitable?

Yes, PIQUES AGENCEMENT generated a net profit of 35 k€ in 2023.

Where is the headquarters of PIQUES AGENCEMENT ?

The headquarters of PIQUES AGENCEMENT is located in MESSIMY (69510), in the department Rhone.

Where to find the tax return of PIQUES AGENCEMENT ?

The tax return of PIQUES AGENCEMENT 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 PIQUES AGENCEMENT operate?

PIQUES AGENCEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.