SARL PICCIOLO : revenue, balance sheet and financial ratios

SARL PICCIOLO is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLETANEUSE (93430), this company of category PME shows in 2017 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PICCIOLO (SIREN 417802535)
Indicator 2024 2022 2021 2017 2016
Revenue N/C N/C N/C 31 324 € 106 027 €
Net income 0 € 0 € -192 € 74 244 € 3 869 €
EBITDA N/C N/C 250 € -12 659 € 4 763 €
Net margin N/C N/C N/C 237.0% 3.6%

Revenue and income statement

In 2024, SARL PICCIOLO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1995.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1995.864

Liquidity indicators evolution
SARL PICCIOLO

Sector positioning

Liquidity ratio
1995.86 2024
2021
2022
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good

In 2024, the liquidity ratio of SARL PICCIOLO (1995.86) 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.

Interest coverage
0.0x 2021
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Good

In 2021, the interest coverage of SARL PICCIOLO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PICCIOLO

Positioning of SARL PICCIOLO in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SARL PICCIOLO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SARL PICCIOLO

What is the revenue of SARL PICCIOLO ?

The revenue of SARL PICCIOLO in 2017 is 31 k€.

Is SARL PICCIOLO profitable?

SARL PICCIOLO recorded a net loss in 2021.

Where is the headquarters of SARL PICCIOLO ?

The headquarters of SARL PICCIOLO is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.

Where to find the tax return of SARL PICCIOLO ?

The tax return of SARL PICCIOLO 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 PICCIOLO operate?

SARL PICCIOLO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.