Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-01 (24 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-ETIENNE (42000), Loire
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.926
3.889
3.865
5.741
2.087
0.373
0.36
3.764
0.248
Financial autonomy
80.264
79.082
83.849
76.115
80.858
81.151
79.995
80.492
80.716
Repayment capacity
0.263
0.229
0.313
0.55
0.207
0.042
0.04
0.4
None
Cash flow / Revenue
12.688%
14.162%
12.748%
8.568%
11.498%
10.318%
9.809%
7.762%
None%
Sector positioning
Debt ratio
0.252024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
562.67
533.679
744.213
495.278
552.438
518.03
488.89
581.259
505.037
Interest coverage
0.3
0.243
0.286
0.546
0.399
0.106
0.0
1.003
None
Sector positioning
Liquidity ratio
505.042024
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
1.0x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
911 567 €
1 260 964 €
1 300 033 €
1 438 697 €
988 034 €
1 301 781 €
1 439 456 €
1 051 857 €
0 €
Inventory turnover (days)
1
1
1
1
2
2
2
2
0
Customer payment term (days)
81
97
111
97
93
106
124
71
0
Supplier payment term (days)
37
49
33
67
57
75
67
27
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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