Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: SAINT-GERY (24400), Dordogne
PIQUETS LACOUVE : revenue, balance sheet and financial ratios
PIQUETS LACOUVE is a French company
founded 29 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in SAINT-GERY (24400),
this company of category PME
shows in 2024 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIQUETS LACOUVE (SIREN 410600241)
Indicator
2024
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 231 667 €
2 707 936 €
N/C
N/C
1 638 475 €
1 484 000 €
1 260 377 €
1 350 772 €
Net income
304 207 €
134 568 €
490 693 €
537 171 €
347 885 €
204 677 €
158 230 €
88 347 €
125 102 €
EBITDA
N/C
206 301 €
694 821 €
N/C
N/C
301 356 €
247 611 €
156 172 €
214 824 €
Net margin
N/C
10.9%
18.1%
N/C
N/C
12.5%
10.7%
7.0%
9.3%
Revenue and income statement
In 2024, PIQUETS LACOUVE generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 125 k€ -> 304 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
304 207 €
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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 13%. 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 76%. 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
13.128%
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
75.971%
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
2017
2018
2019
2020
2021
2022
2023
2024
2024
Debt ratio
37.097
26.06
19.274
10.427
0.0
0.0
6.361
25.857
13.128
Financial autonomy
54.449
56.633
62.911
62.042
59.998
77.185
80.039
71.584
75.971
Repayment capacity
1.093
1.18
0.755
0.43
None
None
0.177
2.705
None
Cash flow / Revenue
12.515%
10.32%
12.845%
14.055%
None%
None%
19.418%
13.05%
None%
Sector positioning
Debt ratio
13.132024
2023
2024
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good
In 2024, the debt ratio of PIQUETS LACOUVE (13.13) 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
75.97%2024
2023
2024
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of PIQUETS LACOUVE (76.0%) 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
2.71 years2024
2023
2024
Q1: 0.02 years
Med: 2.22 years
Q3: 5.22 years
Average+29 pts over 2 years
In 2024, the repayment capacity of PIQUETS LACOUVE (2.71) 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 392.38. 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
392.376
Liquidity indicators evolution PIQUETS LACOUVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
314.068
294.003
349.324
291.317
230.691
334.018
478.073
666.849
392.376
Interest coverage
0.592
0.51
0.206
0.071
None
None
0.424
2.803
None
Sector positioning
Liquidity ratio
392.382024
2023
2024
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good-11 pts over 3 years
In 2024, the liquidity ratio of PIQUETS LACOUVE (392.38) 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
2.8x2024
2023
2024
Q1: 0.05x
Med: 4.79x
Q3: 15.11x
Average+14 pts over 2 years
In 2024, the interest coverage of PIQUETS LACOUVE (2.8x) 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 (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 PIQUETS LACOUVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
289 957 €
302 743 €
254 536 €
422 628 €
0 €
0 €
942 145 €
1 242 099 €
0 €
Inventory turnover (days)
26
34
37
49
0
0
88
312
0
Customer payment term (days)
46
39
30
52
0
0
30
50
0
Supplier payment term (days)
80
103
77
116
0
0
31
68
0
Positioning of PIQUETS LACOUVE in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 318 673€ to 1 163 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
318k€654k€1163k€
654 786 €Range: 318 673€ - 1 163 267€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare PIQUETS LACOUVE with other companies in the same sector:
Yes, PIQUETS LACOUVE generated a net profit of 304 k€ in 2024.
Where is the headquarters of PIQUETS LACOUVE ?
The headquarters of PIQUETS LACOUVE is located in SAINT-GERY (24400), in the department Dordogne.
Where to find the tax return of PIQUETS LACOUVE ?
The tax return of PIQUETS LACOUVE 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 PIQUETS LACOUVE operate?
PIQUETS LACOUVE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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