SIREN : 439651548
AS DE PIC is a French company founded 24 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 597 361 € | 2 030 392 € | 1 990 504 € | 1 709 233 € | 1 243 810 € | 1 065 708 € |
| Net income | 115 198 € | 93 581 € | 33 636 € | 77 894 € | 114 467 € | 51 868 € | 38 142 € |
| EBITDA | N/C | 332 219 € | 231 579 € | 250 568 € | 196 581 € | 76 192 € | 64 216 € |
| Net margin | N/C | 3.6% | 1.7% | 3.9% | 6.7% | 4.2% | 3.6% |
In 2023, AS DE PIC generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 115 k€.
115 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.406%
9.052%
24.0%
In 2023, the debt ratio of AS DE PIC (150.41) 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 2023, the financial autonomy of AS DE PIC (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AS DE PIC (1.45) 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 173.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.035
In 2023, the liquidity ratio of AS DE PIC (173.03) 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 2022, the interest coverage of AS DE PIC (1.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 114 414€ to 525 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AS DE PIC with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of AS DE PIC in 2022 is 2.6 M€.
Yes, AS DE PIC generated a net profit of 115 k€ in 2023.
The headquarters of AS DE PIC is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of AS DE PIC 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).
AS DE PIC operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.