SATORI PIARD CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios

SATORI PIARD CONSTRUCTION METALLIQUE is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in FOUCHERANS (39100), this company of category PME shows in 2018 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SATORI PIARD CONSTRUCTION METALLIQUE (SIREN 824974612)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 412 471 € 266 769 €
Net income 0 € 0 € 31 545 € 32 919 €
EBITDA N/C N/C 55 229 € 48 332 €
Net margin N/C N/C 7.6% 12.3%

Revenue and income statement

In 2020, SATORI PIARD CONSTRUCTION METALLIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 33 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.855%

Financial autonomy (2020) ?
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

65.34%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
SATORI PIARD CONSTRUCTION METALLIQUE

Sector positioning

Debt ratio
417.86 2020
2018
2019
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Watch

In 2020, the debt ratio of SATORI PIARD CONSTRUCTION... (417.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
65.34% 2020
2018
2019
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Excellent +28 pts over 3 years

In 2020, the financial autonomy of SATORI PIARD CONSTRUCTION... (65.3%) 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.

Repayment capacity
0.8 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 1.68 years
Average

In 2018, the repayment capacity of SATORI PIARD CONSTRUCTION... (0.80) 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 379.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

379.783

Liquidity indicators evolution
SATORI PIARD CONSTRUCTION METALLIQUE

Sector positioning

Liquidity ratio
379.78 2020
2018
2019
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Excellent +53 pts over 3 years

In 2020, the liquidity ratio of SATORI PIARD CONSTRUCTION... (379.78) 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.

Interest coverage
2.41x 2018
2018
Q1: 0.0x
Med: 1.02x
Q3: 3.69x
Good

In 2018, the interest coverage of SATORI PIARD CONSTRUCTION... (2.4x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SATORI PIARD CONSTRUCTION METALLIQUE

Positioning of SATORI PIARD CONSTRUCTION METALLIQUE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare SATORI PIARD CONSTRUCTION METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SATORI PIARD CONSTRUCTION METALLIQUE

What is the revenue of SATORI PIARD CONSTRUCTION METALLIQUE ?

The revenue of SATORI PIARD CONSTRUCTION METALLIQUE in 2018 is 412 k€.

Is SATORI PIARD CONSTRUCTION METALLIQUE profitable?

Yes, SATORI PIARD CONSTRUCTION METALLIQUE generated a net profit of 32 k€ in 2018.

Where is the headquarters of SATORI PIARD CONSTRUCTION METALLIQUE ?

The headquarters of SATORI PIARD CONSTRUCTION METALLIQUE is located in FOUCHERANS (39100), in the department Jura.

Where to find the tax return of SATORI PIARD CONSTRUCTION METALLIQUE ?

The tax return of SATORI PIARD CONSTRUCTION METALLIQUE 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 SATORI PIARD CONSTRUCTION METALLIQUE operate?

SATORI PIARD CONSTRUCTION METALLIQUE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.