SIREN : 451734115
BANK PICTET & CIE (EUROPE) AG is a French company founded 22 years ago, specialized in the sector Autres intermédiations monétaires. this company of category PME shows in 2016 a revenue of 18.3 M€. 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 18 322 241 € |
| Nettoergebnis | 1 234 333 € |
| EBITDA | 1 474 430 € |
| Nettomarge | 6.7% |
In 2016, BANK PICTET & CIE (EUROPE) AG achieves revenue of 18.3 M€. After deducting consumption (0 €), gross margin stands at 18.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
18 322 241 €
18 322 241 €
1 474 430 €
1 663 569 €
1 234 333 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14093%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 166.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14093.375%
0.328%
5.705%
166.437
20.1%
In 2016, the debt ratio of BANK PICTET & CIE (EUROPE... (14093.38) 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.
In 2016, the financial autonomy of BANK PICTET & CIE (EUROPE... (0.3%) 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 2016, the repayment capacity of BANK PICTET & CIE (EUROPE... (166.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.02. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
187.018
7.172
In 2016, the liquidity ratio of BANK PICTET & CIE (EUROPE... (187.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BANK PICTET & CIE (EUROPE... (7.2x) 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: 5585 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 5585 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2763 days of revenue, i.e. 140.6 M€ to permanently finance.
140 627 597 €
5585 j
0 j
0 j
2763 j
Based on 975 transactions of similar company sales (all years), the value of BANK PICTET & CIE (EUROPE) AG is estimated at 8 736 227 € (range 3 497 852€ - 15 407 497€). With an EBITDA of 1 474 430€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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 975 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 BANK PICTET & CIE (EUROPE) AG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of BANK PICTET & CIE (EUROPE) AG in 2016 is 18.3 M€.
Yes, BANK PICTET & CIE (EUROPE) AG generated a net profit of 1.2 M€ in 2016.
The headquarters of BANK PICTET & CIE (EUROPE) AG is located in address not disclosed.
The tax return of BANK PICTET & CIE (EUROPE) AG 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).
BANK PICTET & CIE (EUROPE) AG operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.