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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

19 319 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

58.891%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.2%

Entwicklung der Solvenzkennzahlen
SOCIETE DES PRESSOIRS PICARD

Positionnement sectoriel

Debt ratio
0.35 2025
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 years 2023
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

Positionnement sectoriel

Liquidity ratio
221.71 2025
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
0.0x 2023
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).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(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

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 value 2025
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.