Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: COUSSEY (88630), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION FRANCK PISANO is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in COUSSEY (88630),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION FRANCK PISANO (SIREN 425093721)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-24 418 €
111 856 €
-10 004 €
-46 845 €
-30 052 €
13 171 €
9 955 €
15 496 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'EXPLOITATION FRANCK PISANO records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 418 €
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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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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.842%
Financial autonomy (2024)
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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
25.873%
Asset age ratio (2024)
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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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
150.996
134.568
117.677
171.485
237.966
221.683
73.193
91.842
Financial autonomy
19.963
24.36
28.602
25.326
19.84
18.768
34.621
25.873
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.842024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average
In 2024, the debt ratio of SOCIETE D'EXPLOITATION FR... (91.84) 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
25.87%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION FR... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
120.0
121.568
136.712
214.331
174.786
125.677
149.889
112.649
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.652024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Watch
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION FR... (112.65) 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.
Positioning of SOCIETE D'EXPLOITATION FRANCK PISANO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SOCIETE D'EXPLOITATION FRANCK PISANO with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION FRANCK PISANO
What is the revenue of SOCIETE D'EXPLOITATION FRANCK PISANO ?
The revenue of SOCIETE D'EXPLOITATION FRANCK PISANO is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION FRANCK PISANO profitable?
SOCIETE D'EXPLOITATION FRANCK PISANO recorded a net loss in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION FRANCK PISANO ?
The headquarters of SOCIETE D'EXPLOITATION FRANCK PISANO is located in COUSSEY (88630), in the department Vosges.
Where to find the tax return of SOCIETE D'EXPLOITATION FRANCK PISANO ?
The tax return of SOCIETE D'EXPLOITATION FRANCK PISANO 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 SOCIETE D'EXPLOITATION FRANCK PISANO operate?
SOCIETE D'EXPLOITATION FRANCK PISANO operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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