SIREN : 318787769
SA PISTRE ET FILS is a French company founded 55 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LABASTIDE-ROUAIROUX (81270), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 920 575 € | N/C | N/C | N/C | N/C |
| Net income | 192 696 € | 236 522 € | 5 048 € | 256 713 € | 65 850 € | 53 993 € | 2 722 € |
| EBITDA | N/C | N/C | -34 863 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C |
In 2024, SA PISTRE ET FILS generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 193 k€.
192 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.003%
55.462%
26.0%
In 2024, the debt ratio of SA PISTRE ET FILS (48.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA PISTRE ET FILS (55.5%) 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.
In 2022, the repayment capacity of SA PISTRE ET FILS (-27.07) 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 467.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.199
In 2024, the liquidity ratio of SA PISTRE ET FILS (467.20) 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.
In 2022, the interest coverage of SA PISTRE ET FILS (-8.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SA PISTRE ET FILS is estimated at
654 537 €
(range 258 864€ - 1 492 456€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SA PISTRE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SA PISTRE ET FILS in 2022 is 2.9 M€.
Yes, SA PISTRE ET FILS generated a net profit of 193 k€ in 2024.
The headquarters of SA PISTRE ET FILS is located in LABASTIDE-ROUAIROUX (81270), in the department Tarn.
The tax return of SA PISTRE ET FILS 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).
SA PISTRE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.