PISCITELLI ENTREPRISE : revenue, balance sheet and financial ratios

PISCITELLI ENTREPRISE is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 - PISCITELLI ENTREPRISE (SIREN 437845746)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 728 271 € 2 897 339 € 2 642 406 € 2 590 680 € 3 413 035 € 3 008 291 € 3 454 222 € 3 030 476 €
Net income 361 974 € 270 253 € 287 767 € 260 299 € 279 511 € 276 877 € 380 377 € 461 580 € 356 042 €
EBITDA N/C 356 803 € 367 017 € 359 019 € 397 112 € 637 324 € 512 896 € 687 963 € 535 118 €
Net margin N/C 7.2% 9.9% 9.9% 10.8% 8.1% 12.6% 13.4% 11.7%

Revenue and income statement

In 2024, PISCITELLI ENTREPRISE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 356 k€ -> 362 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

361 974 €

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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 0%. 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 81%. 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

0.248%

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

80.716%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
PISCITELLI ENTREPRISE

Sector positioning

Debt ratio
0.25 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good

In 2024, the debt ratio of PISCITELLI ENTREPRISE (0.25) 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
80.72% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent

In 2024, the financial autonomy of PISCITELLI ENTREPRISE (80.7%) 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
0.4 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average +12 pts over 2 years

In 2023, the repayment capacity of PISCITELLI ENTREPRISE (0.40) 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 505.04. 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

505.037

Liquidity indicators evolution
PISCITELLI ENTREPRISE

Sector positioning

Liquidity ratio
505.04 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent

In 2024, the liquidity ratio of PISCITELLI ENTREPRISE (505.04) 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.

Interest coverage
1.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good +43 pts over 2 years

In 2023, the interest coverage of PISCITELLI ENTREPRISE (1.0x) 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) 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
PISCITELLI ENTREPRISE

Positioning of PISCITELLI ENTREPRISE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PISCITELLI ENTREPRISE is estimated at 1 076 483 € (range 376 983€ - 2 049 838€). 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 2024
88 tx
376k€ 1076k€ 2049k€
1 076 483 € Range: 376 983€ - 2 049 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
361 974 € × 3.0x = 1 076 483 €
Range: 376 984€ - 2 049 839€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare PISCITELLI ENTREPRISE with other companies in the same sector:

Frequently asked questions about PISCITELLI ENTREPRISE

What is the revenue of PISCITELLI ENTREPRISE ?

The revenue of PISCITELLI ENTREPRISE in 2023 is 3.7 M€.

Is PISCITELLI ENTREPRISE profitable?

Yes, PISCITELLI ENTREPRISE generated a net profit of 362 k€ in 2024.

Where is the headquarters of PISCITELLI ENTREPRISE ?

The headquarters of PISCITELLI ENTREPRISE is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of PISCITELLI ENTREPRISE ?

The tax return of PISCITELLI ENTREPRISE 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 PISCITELLI ENTREPRISE operate?

PISCITELLI ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.