Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: OLLIOULES (83190), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIRROTTA TERRASSEMENT : revenue, balance sheet and financial ratios
PIRROTTA TERRASSEMENT is a French company
founded 15 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in OLLIOULES (83190),
this company of category PME
shows in 2020 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIRROTTA TERRASSEMENT (SIREN 531233765)
Indicator
2020
2017
Revenue
N/C
N/C
Net income
41 373 €
12 733 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, PIRROTTA TERRASSEMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 13 k€ -> 41 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 373 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
116.449%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
Debt ratio
97.695
116.449
Financial autonomy
33.998
35.865
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
116.452020
2017
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average
In 2020, the debt ratio of PIRROTTA TERRASSEMENT (116.45) 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
35.87%2020
2017
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Average
In 2020, the financial autonomy of PIRROTTA TERRASSEMENT (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PIRROTTA TERRASSEMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PIRROTTA TERRASSEMENT is estimated at
145 443 €
(range 40 573€ - 407 143€).
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 value2020
120 transactions
40k€145k€407k€
145 443 €Range: 40 573€ - 407 143€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 373 €
×
3.5x
=145 444 €
Range: 40 574€ - 407 144€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)
Compare PIRROTTA TERRASSEMENT with other companies in the same sector:
Frequently asked questions about PIRROTTA TERRASSEMENT
What is the revenue of PIRROTTA TERRASSEMENT ?
The revenue of PIRROTTA TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PIRROTTA TERRASSEMENT profitable?
Yes, PIRROTTA TERRASSEMENT generated a net profit of 41 k€ in 2020.
Where is the headquarters of PIRROTTA TERRASSEMENT ?
The headquarters of PIRROTTA TERRASSEMENT is located in OLLIOULES (83190), in the department Var.
Where to find the tax return of PIRROTTA TERRASSEMENT ?
The tax return of PIRROTTA TERRASSEMENT 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 PIRROTTA TERRASSEMENT operate?
PIRROTTA TERRASSEMENT 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.
Item evolution
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