SIREN : 507849800
BATIMENT PICAUD is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 200 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 748 € | 201 374 € | 220 086 € | 167 839 € | 167 497 € | 164 335 € | 165 935 € | 160 388 € | 159 654 € |
| Net income | 486 934 € | -326 € | 478 329 € | 4 845 € | 3 331 € | 969 € | 995 € | 1 533 € | 539 € |
| EBITDA | -508 € | -4 039 € | 2 910 € | 5 545 € | 3 276 € | 780 € | 822 € | 923 € | 378 € |
| Net margin | 243.8% | -0.2% | 217.3% | 2.9% | 2.0% | 0.6% | 0.6% | 1.0% | 0.3% |
In 2024, BATIMENT PICAUD achieves revenue of 200 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2023. 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 -508 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 243.8% of revenue. This profit can be retained or distributed to shareholders.
199 748 €
199 748 €
-508 €
-519 €
486 934 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 243.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.641%
85.914%
243.774%
0.324
In 2024, the debt ratio of BATIMENT PICAUD (10.64) 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 2024, the financial autonomy of BATIMENT PICAUD (85.9%) 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.
In 2024, the repayment capacity of BATIMENT PICAUD (0.32) 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 1059.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1059.979
0.0
In 2024, the liquidity ratio of BATIMENT PICAUD (1059.98) 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 2024, the interest coverage of BATIMENT PICAUD (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 530 days of revenue, i.e. 294 k€ to permanently finance. Over 2016-2024, WCR increased by +929%, requiring additional financing.
294 199 €
105 j
81 j
0 j
530 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATIMENT PICAUD is estimated at
354 925 €
(range 225 260€ - 1 538 545€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BATIMENT PICAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATIMENT PICAUD in 2024 is 200 k€.
Yes, BATIMENT PICAUD generated a net profit of 487 k€ in 2024.
The headquarters of BATIMENT PICAUD is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of BATIMENT PICAUD 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).
BATIMENT PICAUD 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.