SIREN : 391917986
SARL PFIFFERLING is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ESTISSAC (10190), this company of category PME shows in 2022 a revenue of 118 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 118 186 € | N/C | N/C | 148 258 € | 127 489 € | 225 498 € |
| Net income | 12 659 € | 14 524 € | 21 596 € | 11 940 € | 6 543 € | 2 785 € |
| EBITDA | 15 030 € | N/C | N/C | 18 108 € | 11 371 € | 572 € |
| Net margin | 10.7% | N/C | N/C | 8.1% | 5.1% | 1.2% |
In 2022, SARL PFIFFERLING achieves revenue of 118 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.2%). After deducting consumption (68 k€), gross margin stands at 50 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
118 186 €
50 357 €
15 030 €
15 354 €
12 659 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.888%
10.457%
0.0
In 2022, the debt ratio of SARL PFIFFERLING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL PFIFFERLING (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL PFIFFERLING (0.00) 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 421.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.817
0.0
In 2022, the liquidity ratio of SARL PFIFFERLING (421.82) 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 SARL PFIFFERLING (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2022, WCR increased by +44%, requiring additional financing.
52 319 €
118 j
85 j
22 j
159 j
Based on 104 transactions of similar company sales (all years), the value of SARL PFIFFERLING is estimated at 20 529 € (range 12 571€ - 61 196€). With an EBITDA of 15 030€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 SARL PFIFFERLING with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL PFIFFERLING in 2022 is 118 k€.
Yes, SARL PFIFFERLING generated a net profit of 13 k€ in 2022.
The headquarters of SARL PFIFFERLING is located in ESTISSAC (10190), in the department Aube.
The tax return of SARL PFIFFERLING 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).
SARL PFIFFERLING operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.