SIREN : 792032393
PICARD INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NEUFCHATEL-EN-BRAY (76270), this company of category PME shows in 2025 a revenue of 200 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 200 368 € | 189 331 € | 183 472 € | 157 829 € | 164 487 € | 157 369 € | 158 950 € | 166 888 € |
| Nettoergebnis | 102 040 € | 91 859 € | 293 478 € | 181 719 € | 63 355 € | 137 513 € | 36 321 € | 88 536 € |
| EBITDA | 18 859 € | 21 155 € | 18 718 € | 17 255 € | 19 899 € | 12 491 € | 10 746 € | 10 054 € |
| Nettomarge | 50.9% | 48.5% | 160.0% | 115.1% | 38.5% | 87.4% | 22.9% | 53.1% |
In 2025, PICARD INVESTISSEMENTS achieves revenue of 200 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 200 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 19 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 50.9% of revenue. This profit can be retained or distributed to shareholders.
200 368 €
200 368 €
18 859 €
12 894 €
102 040 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.197%
97.288%
53.824%
0.033
In 2025, the debt ratio of PICARD INVESTISSEMENTS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PICARD INVESTISSEMENTS (97.3%) 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.
In 2025, the repayment capacity of PICARD INVESTISSEMENTS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.707
0.0
In 2025, the liquidity ratio of PICARD INVESTISSEMENTS (256.71) 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 2025, the interest coverage of PICARD INVESTISSEMENTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
13 286 €
20 j
126 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 151€ to 652 140€ 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 PICARD INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PICARD INVESTISSEMENTS in 2025 is 200 k€.
Yes, PICARD INVESTISSEMENTS generated a net profit of 102 k€ in 2025.
The headquarters of PICARD INVESTISSEMENTS is located in NEUFCHATEL-EN-BRAY (76270), in the department Seine-Maritime.
The tax return of PICARD INVESTISSEMENTS 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).
PICARD INVESTISSEMENTS 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.