SIREN : 381383827
CABINET PICHELIN is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 218 938 € | 2 281 508 € | 1 531 759 € | 1 397 033 € | 1 231 949 € | 895 805 € |
| Net income | -101 231 € | -283 556 € | 256 581 € | 349 276 € | 131 651 € | 165 472 € | 194 960 € | 125 176 € |
| EBITDA | N/C | N/C | 402 565 € | 528 111 € | 259 010 € | 245 434 € | 305 317 € | 222 447 € |
| Net margin | N/C | N/C | 11.6% | 15.3% | 8.6% | 11.8% | 15.8% | 14.0% |
In 2025, CABINET PICHELIN records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
114.907%
21.004%
41.4%
In 2025, the debt ratio of CABINET PICHELIN (114.91) 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 2025, the financial autonomy of CABINET PICHELIN (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CABINET PICHELIN (1.72) 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 104.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.572
In 2025, the liquidity ratio of CABINET PICHELIN (104.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CABINET PICHELIN (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CABINET PICHELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET PICHELIN in 2023 is 2.2 M€.
CABINET PICHELIN recorded a net loss in 2025.
The headquarters of CABINET PICHELIN is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CABINET PICHELIN 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).
CABINET PICHELIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.