SIREN : 323649277
SAS ALAIN PIGUET is a French company founded 48 years ago, specialized in the sector Travaux de couverture par éléments. Based in SANCE (71000), this company of category PME shows in 2023 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 257 298 € | N/C | N/C | N/C | N/C | 6 449 110 € | N/C |
| Net income | 245 823 € | 152 514 € | 141 979 € | 45 930 € | 39 500 € | 148 170 € | 69 637 € |
| EBITDA | 402 087 € | N/C | N/C | N/C | N/C | 338 869 € | N/C |
| Net margin | 2.7% | N/C | N/C | N/C | N/C | 2.3% | N/C |
In 2023, SAS ALAIN PIGUET achieves revenue of 9.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (2.2 M€), gross margin stands at 7.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
9 257 298 €
7 057 822 €
402 087 €
330 439 €
245 823 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.893%
23.748%
2.922%
0.753
19.2%
In 2023, the debt ratio of SAS ALAIN PIGUET (71.89) 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 2023, the financial autonomy of SAS ALAIN PIGUET (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS ALAIN PIGUET (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
115.222
13.502
In 2023, the liquidity ratio of SAS ALAIN PIGUET (115.22) 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.
In 2023, the interest coverage of SAS ALAIN PIGUET (13.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.3 M€ to permanently finance.
1 266 676 €
47 j
36 j
15 j
49 j
Based on 113 transactions of similar company sales (all years), the value of SAS ALAIN PIGUET is estimated at 1 015 669 € (range 534 074€ - 1 666 372€). With an EBITDA of 402 087€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 SAS ALAIN PIGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS ALAIN PIGUET in 2023 is 9.3 M€.
Yes, SAS ALAIN PIGUET generated a net profit of 246 k€ in 2023.
The headquarters of SAS ALAIN PIGUET is located in SANCE (71000), in the department Saone-et-Loire.
The tax return of SAS ALAIN PIGUET 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).
SAS ALAIN PIGUET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.