Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-03-01 (41 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LE BOUSCAT (33110), Gironde
SARL PIANOS AUGER : revenue, balance sheet and financial ratios
SARL PIANOS AUGER is a French company
founded 41 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2018 a revenue of 754 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PIANOS AUGER (SIREN 332107325)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
753 515 €
950 984 €
950 984 €
765 165 €
Net income
2 051 €
41 972 €
65 384 €
67 615 €
11 705 €
-35 985 €
28 275 €
28 275 €
-12 532 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-34 939 €
26 739 €
26 739 €
-14 547 €
Net margin
N/C
N/C
N/C
N/C
N/C
-4.8%
3.0%
3.0%
-1.6%
Revenue and income statement
In 2023, SARL PIANOS AUGER generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 051 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
54.164%
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
41.842%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
59.385
58.659
58.659
12.85
81.927
51.243
48.551
41.913
54.164
Financial autonomy
49.372
51.981
51.981
75.281
49.231
56.945
51.18
56.305
41.842
Repayment capacity
-12.776
6.287
6.287
-1.445
None
None
None
None
None
Cash flow / Revenue
-1.981%
3.477%
3.477%
-4.132%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.162023
2021
2022
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Average+9 pts over 3 years
In 2023, the debt ratio of SARL PIANOS AUGER (54.16) 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
41.84%2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Good-13 pts over 3 years
In 2023, the financial autonomy of SARL PIANOS AUGER (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.45. 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
270.447
Liquidity indicators evolution SARL PIANOS AUGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
436.654
541.914
541.914
638.165
922.833
696.718
392.184
466.975
270.447
Interest coverage
-21.351
8.669
8.669
-5.421
None
None
None
None
None
Sector positioning
Liquidity ratio
270.452023
2021
2022
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Good-16 pts over 3 years
In 2023, the liquidity ratio of SARL PIANOS AUGER (270.45) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PIANOS AUGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
560 560 €
544 476 €
544 476 €
351 341 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
271
222
222
178
0
0
0
0
0
Customer payment term (days)
8
3
3
1
0
0
0
0
0
Supplier payment term (days)
45
25
25
24
0
0
0
0
0
Positioning of SARL PIANOS AUGER in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of SARL PIANOS AUGER is estimated at
6 000 €
(range 2 332€ - 15 325€).
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.
Estimated enterprise value2023
55 tx
2k€6k€15k€
6 000 €Range: 2 332€ - 15 325€
NAF 5 année 2023
Valuation method used
Net Income Multiple
2 051 €
×
2.9x
=6 001 €
Range: 2 332€ - 15 325€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 détail d'autres équipements du foyer)
Compare SARL PIANOS AUGER with other companies in the same sector:
Frequently asked questions about SARL PIANOS AUGER
What is the revenue of SARL PIANOS AUGER ?
The revenue of SARL PIANOS AUGER in 2018 is 754 k€.
Is SARL PIANOS AUGER profitable?
Yes, SARL PIANOS AUGER generated a net profit of 2 k€ in 2023.
Where is the headquarters of SARL PIANOS AUGER ?
The headquarters of SARL PIANOS AUGER is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of SARL PIANOS AUGER ?
The tax return of SARL PIANOS AUGER 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 PIANOS AUGER operate?
SARL PIANOS AUGER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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