Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P.I.V. EQUIPEMENTS : revenue, balance sheet and financial ratios

P.I.V. EQUIPEMENTS is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2023 a net income positive of 120 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

Financial history - P.I.V. EQUIPEMENTS (SIREN 318010394)
Indicator 2023 2021 2016
Revenue N/C N/C N/C
Net income 120 255 € 104 048 € 391 346 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, P.I.V. EQUIPEMENTS generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 391 k€ -> 120 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 255 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.004%

Financial autonomy (2023) ?
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

30.727%

Asset age ratio (2023) ?
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

29.9%

Solvency indicators evolution
P.I.V. EQUIPEMENTS

Sector positioning

Debt ratio
126.0 2023
2016
2021
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average +50 pts over 3 years

In 2023, the debt ratio of P.I.V. EQUIPEMENTS (126.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.73% 2023
2016
2021
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average -44 pts over 3 years

In 2023, the financial autonomy of P.I.V. EQUIPEMENTS (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

314.933

Liquidity indicators evolution
P.I.V. EQUIPEMENTS

Sector positioning

Liquidity ratio
314.93 2023
2016
2021
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Good -10 pts over 3 years

In 2023, the liquidity ratio of P.I.V. EQUIPEMENTS (314.93) 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.

Positioning of P.I.V. EQUIPEMENTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 69 129€ to 332 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
69k€ 98k€ 332k€
98 906 € Range: 69 129€ - 332 923€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare P.I.V. EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about P.I.V. EQUIPEMENTS

What is the revenue of P.I.V. EQUIPEMENTS ?

The revenue of P.I.V. EQUIPEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is P.I.V. EQUIPEMENTS profitable?

Yes, P.I.V. EQUIPEMENTS generated a net profit of 120 k€ in 2023.

Where is the headquarters of P.I.V. EQUIPEMENTS ?

The headquarters of P.I.V. EQUIPEMENTS is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of P.I.V. EQUIPEMENTS ?

The tax return of P.I.V. EQUIPEMENTS 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 P.I.V. EQUIPEMENTS operate?

P.I.V. EQUIPEMENTS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.