Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-02 (14 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PECY (77970), Seine-et-Marne
PISOFOZ - FRANCE : revenue, balance sheet and financial ratios
PISOFOZ - FRANCE is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PECY (77970),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PISOFOZ - FRANCE (SIREN 537793929)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 319 748 €
1 080 036 €
1 070 465 €
820 803 €
Net income
56 126 €
10 340 €
-15 037 €
-27 922 €
152 618 €
-122 642 €
94 047 €
-22 679 €
41 686 €
11 020 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
217 425 €
24 399 €
69 584 €
27 956 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.1%
-2.1%
3.9%
1.3%
Revenue and income statement
In 2025, PISOFOZ - FRANCE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 56 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 126 €
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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 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.417%
Financial autonomy (2025)
?
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
47.088%
Asset age ratio (2025)
?
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
2025
Debt ratio
10.783
20.545
29.686
17.925
80.214
78.291
71.562
57.664
33.287
17.417
Financial autonomy
25.034
25.985
21.453
36.763
21.7
36.642
32.719
35.135
36.819
47.088
Repayment capacity
0.486
0.531
1.947
0.212
None
None
None
None
None
None
Cash flow / Revenue
3.189%
5.767%
1.932%
14.793%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.422025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Good-29 pts over 3 years
In 2025, the debt ratio of PISOFOZ - FRANCE (17.42) 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
47.09%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Good
In 2025, the financial autonomy of PISOFOZ - FRANCE (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
195.234
Liquidity indicators evolution PISOFOZ - FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
115.145
119.62
114.705
141.86
106.873
202.192
160.275
169.363
154.497
195.234
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.232025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average
In 2025, the liquidity ratio of PISOFOZ - FRANCE (195.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PISOFOZ - FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
304 551 €
317 821 €
418 190 €
274 679 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
103
102
123
96
0
0
0
0
0
0
Supplier payment term (days)
132
113
126
85
0
0
0
0
0
0
Positioning of PISOFOZ - FRANCE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 50 876€ to 591 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
50k€151k€591k€
151 232 €Range: 50 876€ - 591 375€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)
Compare PISOFOZ - FRANCE with other companies in the same sector:
The revenue of PISOFOZ - FRANCE in 2019 is 1.3 M€.
Is PISOFOZ - FRANCE profitable?
Yes, PISOFOZ - FRANCE generated a net profit of 56 k€ in 2025.
Where is the headquarters of PISOFOZ - FRANCE ?
The headquarters of PISOFOZ - FRANCE is located in PECY (77970), in the department Seine-et-Marne.
Where to find the tax return of PISOFOZ - FRANCE ?
The tax return of PISOFOZ - FRANCE 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 PISOFOZ - FRANCE operate?
PISOFOZ - FRANCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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