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PISANY AUTO SERVICE : revenue, balance sheet and financial ratios

PISANY AUTO SERVICE is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2022 a revenue of 779 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PISANY AUTO SERVICE (SIREN 452393697)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 779 304 € N/C N/C N/C N/C N/C N/C N/C
Net income -40 957 € 8 953 € 69 232 € 44 942 € 86 406 € 10 816 € 1 672 € 10 816 €
EBITDA 27 984 € N/C N/C N/C N/C N/C N/C N/C
Net margin -5.3% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt PISANY AUTO SERVICE einen Umsatz von 779 k€. Nach Abzug des Verbrauchs (254 k€) beträgt die Bruttomarge 525 k€, d.h. eine Rate von 67%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 28 k€, was 3.6% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis ist negativ bei -41 k€ (-5.3% des Umsatzes).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

779 304 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

525 093 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 984 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 628 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 957 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.521%

Financial autonomy (2022) ?
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

72.64%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.669%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.037

Asset age ratio (2022) ?
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

31.5%

Solvency indicators evolution
PISANY AUTO SERVICE

Sector positioning

Verschuldungsgrad
8.52 2022
2020
2021
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Gut

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von PISANY AUTO SERVICE (8.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
72.64% 2022
2020
2021
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von PISANY AUTO SERVICE (72.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-1.04 ans 2022
2022
Q1: 0.0 ans
Med: 0.88 ans
Q3: 3.06 ans
Ausgezeichnet

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von PISANY AUTO SERVICE (-1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 337.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.3x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2022) ?
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

337.444

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.286

Liquidity indicators evolution
PISANY AUTO SERVICE

Sector positioning

Liquiditätsquote
337.44 2022
2020
2021
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von PISANY AUTO SERVICE (337.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.29x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von PISANY AUTO SERVICE (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 25 Tage. Lieferantenfrist: 32 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 59 Tage. Der WCR repräsentiert 64 Tage Umsatz.

Operating WCR (2022) ?
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

139 184 €

Customer credit (2022) ?
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

25 j

Supplier credit (2022) ?
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

32 j

Inventory turnover (2022) ?
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

59 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

64 j

WCR and payment terms evolution
PISANY AUTO SERVICE

Positioning of PISANY AUTO SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of PISANY AUTO SERVICE is estimated at 157 364 € (range 85 375€ - 310 314€). With an EBITDA of 27 984€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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 value 2022
130 transactions
85k€ 157k€ 310k€
157 364 € Range: 85 375€ - 310 314€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 984 € × 3.9x
Estimation 107 769 €
56 496€ - 207 799€
Revenue Multiple 30%
779 304 € × 0.31x
Estimation 240 023 €
133 509€ - 481 172€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 (Entretien et réparation de véhicules automobiles légers)

Compare PISANY AUTO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PISANY AUTO SERVICE

What is the revenue of PISANY AUTO SERVICE ?

The revenue of PISANY AUTO SERVICE in 2022 is 779 k€.

Is PISANY AUTO SERVICE profitable?

PISANY AUTO SERVICE recorded a net loss in 2022.

Where is the headquarters of PISANY AUTO SERVICE ?

The headquarters of PISANY AUTO SERVICE is located in GOND-PONTOUVRE (16160), in the department Charente.

Where to find the tax return of PISANY AUTO SERVICE ?

The tax return of PISANY AUTO SERVICE 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 PISANY AUTO SERVICE operate?

PISANY AUTO SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.