SIREN : 833875735
GROUPE CABINET PICADO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 255 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
| Kennzahl | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 255 075 € | 237 462 € | 171 862 € | 176 207 € | 260 917 € |
| Nettoergebnis | 60 758 € | 84 989 € | 60 193 € | 132 515 € | 1 714 € |
| EBITDA | 27 158 € | 37 691 € | -47 069 € | -132 410 € | 24 247 € |
| Nettomarge | 23.8% | 35.8% | 35.0% | 75.2% | 0.7% |
In 2025, GROUPE CABINET PICADO achieves revenue of 255 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 255 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
255 075 €
255 075 €
27 158 €
-3 070 €
60 758 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.809%
81.717%
36.055%
4.79
81.0%
In 2025, the debt ratio of GROUPE CABINET PICADO (18.81) 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 2025, the financial autonomy of GROUPE CABINET PICADO (81.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GROUPE CABINET PICADO (4.79) 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 1523.34. 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 70.1x. Operating income very largely covers interest expenses: high safety margin.
1523.344
70.116
In 2025, the liquidity ratio of GROUPE CABINET PICADO (1523.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GROUPE CABINET PICADO (70.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 445 days of revenue, i.e. 315 k€ to permanently finance. Over 2020-2025, WCR increased by +135%, requiring additional financing.
315 214 €
54 j
59 j
0 j
445 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 641€ to 490 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE CABINET PICADO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CABINET PICADO in 2025 is 255 k€.
Yes, GROUPE CABINET PICADO generated a net profit of 61 k€ in 2025.
The headquarters of GROUPE CABINET PICADO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GROUPE CABINET PICADO 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).
GROUPE CABINET PICADO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.