SIREN : 842739401
PISTON APP FACTORY is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHIGNIN (73800), this company of category PME shows in 2024 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 90 697 € |
| Net income | -3 626 € |
| EBITDA | -20 315 € |
| Net margin | -4.0% |
In 2024, PISTON APP FACTORY achieves revenue of 91 k€. After deducting consumption (923 €), gross margin stands at 90 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -22.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.0% of revenue), which will impact equity.
90 697 €
89 774 €
-20 315 €
-20 152 €
-3 626 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 577%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
576.802%
10.382%
-3.837%
-44.077
0.1%
In 2024, the debt ratio of PISTON APP FACTORY (576.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PISTON APP FACTORY (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PISTON APP FACTORY (-44.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.622
-5.1
In 2024, the liquidity ratio of PISTON APP FACTORY (333.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PISTON APP FACTORY (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 22 k€ to permanently finance.
22 409 €
0 j
200 j
0 j
89 j
Based on 103 transactions of similar company sales (all years), the value of PISTON APP FACTORY is estimated at 22 568 € (range 9 969€ - 49 668€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PISTON APP FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PISTON APP FACTORY in 2024 is 91 k€.
PISTON APP FACTORY recorded a net loss in 2024.
The headquarters of PISTON APP FACTORY is located in CHIGNIN (73800), in the department Savoie.
The tax return of PISTON APP FACTORY 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).
PISTON APP FACTORY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.