Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-01-15 (19 Jahre)Status: AktivBranche: VinificationStandort: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES PRESSOIRS PICARD : revenue, balance sheet and financial ratios
SOCIETE DES PRESSOIRS PICARD is a French company
founded 19 years ago,
specialized in the sector Vinification.
Based in REIMS (51100),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DES PRESSOIRS PICARD (SIREN 493767149)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
1 055 258 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
19 319 €
184 925 €
198 338 €
-100 542 €
-26 318 €
61 881 €
119 861 €
-12 513 €
42 918 €
EBITDA
N/C
N/C
240 282 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
18.8%
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, SOCIETE DES PRESSOIRS PICARD generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 19 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.349%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DES PRESSOIRS PICARD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.32
0.428
0.42
0.3
0.199
21.299
0.106
0.166
0.349
Finanzielle Autonomie
74.115
67.493
68.562
67.091
64.031
47.116
64.79
67.291
58.891
Rückzahlungsfähigkeit
None
None
None
None
None
None
0.002
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
21.497%
None%
None%
Positionnement sectoriel
Debt ratio
0.352025
2023
2024
2025
Q1: 16.73
Méd: 37.11
Q3: 95.32
Excellent
In 2025, the debt ratio of SOCIETE DES PRESSOIRS PICARD (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.89%2025
2023
2024
2025
Q1: 33.2%
Méd: 44.48%
Q3: 60.74%
Good
In 2025, the financial autonomy of SOCIETE DES PRESSOIRS PICARD (58.9%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.7 years
Méd: 4.74 years
Q3: 12.27 years
Excellent
In 2023, the repayment capacity of SOCIETE DES PRESSOIRS PICARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 221.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
221.712
Entwicklung der Liquiditätskennzahlen SOCIETE DES PRESSOIRS PICARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
287.751
230.175
265.504
278.97
254.58
174.449
256.223
280.301
221.712
Zinsdeckung
None
None
None
None
None
None
0.0
None
None
Positionnement sectoriel
Liquidity ratio
221.712025
2023
2024
2025
Q1: 154.34
Méd: 246.89
Q3: 657.61
Average-11 pts über 3 Jahre
In 2025, the liquidity ratio of SOCIETE DES PRESSOIRS PICARD (221.71) 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.
Interest coverage
0.0x2023
2023
Q1: 0.87x
Méd: 4.86x
Q3: 12.52x
Average
In 2023, the interest coverage of SOCIETE DES PRESSOIRS PICARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DES PRESSOIRS PICARD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
75 134 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
21
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
98
0
0
Positionnement de SOCIETE DES PRESSOIRS PICARD dans son secteur
Vergleich mit der Branche Vinification
Bewertungsschätzung
Based on 55 transactions of similar company sales
(all years),
the value of SOCIETE DES PRESSOIRS PICARD is estimated at
31 536 €
(range 17 775€ - 86 780€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
17k€31k€86k€
31 536 €Range: 17 775€ - 86 780€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
19 319 €
×
1.6x
=31 537 €
Range: 17 775€ - 86 781€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Vinification)
Compare SOCIETE DES PRESSOIRS PICARD with other companies in the same sector:
Frequently asked questions about SOCIETE DES PRESSOIRS PICARD
What is the revenue of SOCIETE DES PRESSOIRS PICARD ?
The revenue of SOCIETE DES PRESSOIRS PICARD in 2023 is 1.1 M€.
Is SOCIETE DES PRESSOIRS PICARD profitable?
Yes, SOCIETE DES PRESSOIRS PICARD generated a net profit of 19 k€ in 2025.
Where is the headquarters of SOCIETE DES PRESSOIRS PICARD ?
The headquarters of SOCIETE DES PRESSOIRS PICARD is located in REIMS (51100), in the department Marne.
Where to find the tax return of SOCIETE DES PRESSOIRS PICARD ?
The tax return of SOCIETE DES PRESSOIRS PICARD 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 DES PRESSOIRS PICARD operate?
SOCIETE DES PRESSOIRS PICARD operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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