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SARL PIACENTI : revenue, balance sheet and financial ratios

SARL PIACENTI is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in CERVIONE (20221), this company of category PME shows in 2022 a revenue of 55 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

Historique financier - SARL PIACENTI (SIREN 852727312)
Indicador 2024 2023 2022 2021 2020
Ingresos N/C N/C 55 297 € N/C N/C
Resultado neto 1 961 € -1 548 € 4 884 € 20 712 € 27 371 €
EBITDA N/C N/C 18 954 € N/C N/C
Margen neto N/C N/C 8.8% N/C N/C

Ingresos y cuenta de resultados

In 2024, SARL PIACENTI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 27 k€ -> 2 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 961 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

30.248%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

73.028%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

45.8%

Evolución de indicadores de solvencia
SARL PIACENTI

Positionnement sectoriel

Debt ratio
30.25 2024
2022
2023
2024
Q1: 0.01
Méd: 16.49
Q3: 70.96
Average -8 pts durante 3 años

In 2024, the debt ratio of SARL PIACENTI (30.25) 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
73.03% 2024
2022
2023
2024
Q1: 9.16%
Méd: 29.22%
Q3: 53.78%
Excellent

In 2024, the financial autonomy of SARL PIACENTI (73.0%) 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
1.46 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 1.17 years
Watch

In 2022, the repayment capacity of SARL PIACENTI (1.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 621.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

621.973

Evolución de indicadores de liquidez
SARL PIACENTI

Positionnement sectoriel

Liquidity ratio
621.97 2024
2022
2023
2024
Q1: 117.25
Méd: 200.11
Q3: 372.45
Excellent

In 2024, the liquidity ratio of SARL PIACENTI (621.97) 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
3.48x 2022
2022
Q1: 0.0x
Méd: 0.04x
Q3: 1.97x
Excellent

In 2022, the interest coverage of SARL PIACENTI (3.5x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SARL PIACENTI

Positionnement de SARL PIACENTI dans son secteur

Comparación con el sector Autres activités de nettoyage n.c.a.

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 947€ to 8 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 4k€ 8k€
4 010 € Range: 1 947€ - 8 948€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare SARL PIACENTI with other companies in the same sector:

Frequently asked questions about SARL PIACENTI

What is the revenue of SARL PIACENTI ?

The revenue of SARL PIACENTI in 2022 is 55 k€.

Is SARL PIACENTI profitable?

Yes, SARL PIACENTI generated a net profit of 2 k€ in 2024.

Where is the headquarters of SARL PIACENTI ?

The headquarters of SARL PIACENTI is located in CERVIONE (20221).

Where to find the tax return of SARL PIACENTI ?

The tax return of SARL PIACENTI 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 PIACENTI operate?

SARL PIACENTI operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.