COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE : revenue, balance sheet and financial ratios

COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75015), this company of category ETI shows in 2025 a revenue of 134.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE (SIREN 444591283)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 134 625 243 € 108 042 948 € 68 668 138 € 54 164 825 € 16 997 047 € 29 562 333 € 34 026 140 € 26 028 369 € 27 523 327 € 25 886 716 €
Net income 0 € -3 374 624 € -3 650 994 € -10 822 € -5 250 859 € -2 148 003 € -282 171 € -749 335 € -351 990 € 390 413 €
EBITDA 117 792 487 € -8 777 844 € 57 281 661 € 48 535 024 € 14 270 314 € 24 654 523 € 29 406 861 € 21 224 430 € 23 403 619 € 21 939 385 €
Net margin 0.0% -3.1% -5.3% -0.0% -30.9% -7.3% -0.8% -2.9% -1.3% 1.5%

Revenue and income statement

In 2025, COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE achieves revenue of 134.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2024, growth of +25% (108.0 M€ -> 134.6 M€). After deducting consumption (11 k€), gross margin stands at 134.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117.8 M€, representing 87.5% of revenue. Positive scissor effect: EBITDA margin improves by +95.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 625 243 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

134 614 150 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

117 792 487 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

824 939 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3079%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3078.594%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.034%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.743%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.629

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.5%

Solvency indicators evolution
COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE

Sector positioning

Debt ratio
3078.59 2025
2023
2024
2025
Q1: 0.02
Med: 27.52
Q3: 155.38
Watch +7 pts over 3 years

In 2025, the debt ratio of COMPAGNIE PICARDE DE LOGI... (3078.59) 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.

Financial autonomy
3.03% 2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Average -5 pts over 3 years

In 2025, the financial autonomy of COMPAGNIE PICARDE DE LOGI... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.63 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.49 years
Q3: 3.37 years
Watch

In 2025, the repayment capacity of COMPAGNIE PICARDE DE LOGI... (6.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 720.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

720.171

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.67

Liquidity indicators evolution
COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE

Sector positioning

Liquidity ratio
720.17 2025
2023
2024
2025
Q1: 106.04
Med: 212.9
Q3: 514.56
Excellent

In 2025, the liquidity ratio of COMPAGNIE PICARDE DE LOGI... (720.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
16.67x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 8.98x
Excellent

In 2025, the interest coverage of COMPAGNIE PICARDE DE LOGI... (16.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 765 days. Excellent situation: suppliers finance 643 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 94.5 M€ to permanently finance. Over 2016-2025, WCR increased by +2020%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

94 489 419 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

122 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

765 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

253 j

WCR and payment terms evolution
COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE

Positioning of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE is estimated at 997 459 438 € (range 206 384 506€ - 1 350 091 428€). With an EBITDA of 117 792 487€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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.

Estimated enterprise value 2025
276 transactions
206384k€ 997459k€ 1350091k€
997 459 438 € Range: 206 384 506€ - 1 350 091 428€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
117 792 487 € × 11.9x
Estimation 1 407 435 648 €
286 205 597€ - 1 915 034 891€
Revenue Multiple 30%
134 625 243 € × 2.33x
Estimation 314 165 756 €
73 349 356€ - 408 518 991€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE

What is the revenue of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE ?

The revenue of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE in 2025 is 134.6 M€.

Is COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE profitable?

COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE ?

The headquarters of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE is located in PARIS (75015), in the department Paris.

Where to find the tax return of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE ?

The tax return of COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE 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 COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE operate?

COMPAGNIE PICARDE DE LOGISTIQUE AUTOMOBILE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.