Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-07 (24 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CHENNEVIERES-SUR-MARNE (94430), Val-de-Marne
SARL LOUISE PIQUART : revenue, balance sheet and financial ratios
SARL LOUISE PIQUART is a French company
founded 24 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CHENNEVIERES-SUR-MARNE (94430),
this company of category PME
shows in 2019 a revenue of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LOUISE PIQUART (SIREN 441803681)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
231 675 €
238 562 €
250 610 €
770 049 €
Net income
144 936 €
47 701 €
37 168 €
32 220 €
42 057 €
90 134 €
EBITDA
N/C
N/C
178 073 €
191 865 €
191 946 €
347 879 €
Net margin
N/C
N/C
16.0%
13.5%
16.8%
11.7%
Revenue and income statement
In 2021, SARL LOUISE PIQUART generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 90 k€ -> 145 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 936 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
127.949%
Financial autonomy (2021)
?
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
22.958%
Asset age ratio (2021)
?
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
Debt ratio
770.024
590.68
478.577
379.212
293.771
127.949
Financial autonomy
7.732
9.238
10.847
12.655
14.943
22.958
Repayment capacity
11.435
12.003
11.579
9.913
None
None
Cash flow / Revenue
19.869%
52.873%
52.233%
55.921%
None%
None%
Sector positioning
Debt ratio
127.952021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average
In 2021, the debt ratio of SARL LOUISE PIQUART (127.95) 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
22.96%2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good+13 pts over 3 years
In 2021, the financial autonomy of SARL LOUISE PIQUART (23.0%) 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.
Repayment capacity
9.91 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.78 years
Average
In 2019, the repayment capacity of SARL LOUISE PIQUART (9.91) 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 1.06. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2021)
?
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
1.061
Liquidity indicators evolution SARL LOUISE PIQUART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
101.348
5.899
1.862
0.794
0.958
1.061
Interest coverage
34.156
35.52
31.738
26.617
None
None
Sector positioning
Liquidity ratio
1.062021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Watch-20 pts over 3 years
In 2021, the liquidity ratio of SARL LOUISE PIQUART (1.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
26.62x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.94x
Excellent
In 2019, the interest coverage of SARL LOUISE PIQUART (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SARL LOUISE PIQUART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
739 116 €
-89 638 €
-85 954 €
-106 072 €
0 €
0 €
Inventory turnover (days)
389
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
629
1520
12908
8571
0
0
Positioning of SARL LOUISE PIQUART in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 154 231€ to 1 034 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
154k€286k€1034k€
286 967 €Range: 154 231€ - 1 034 038€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Construction d'autres bâtiments)
Compare SARL LOUISE PIQUART with other companies in the same sector:
Frequently asked questions about SARL LOUISE PIQUART
What is the revenue of SARL LOUISE PIQUART ?
The revenue of SARL LOUISE PIQUART in 2019 is 232 k€.
Is SARL LOUISE PIQUART profitable?
Yes, SARL LOUISE PIQUART generated a net profit of 145 k€ in 2021.
Where is the headquarters of SARL LOUISE PIQUART ?
The headquarters of SARL LOUISE PIQUART is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
Where to find the tax return of SARL LOUISE PIQUART ?
The tax return of SARL LOUISE PIQUART 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 SARL LOUISE PIQUART operate?
SARL LOUISE PIQUART operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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