SIREN : 849751110
DES FRERES LE PICARD is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PERROS-GUIREC (22700), this company of category PME shows in 2020 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 | 2020 | 2020 |
|---|---|---|
| Revenue | 199 734 € | 189 015 € |
| Net income | 9 871 € | 10 487 € |
| EBITDA | 20 015 € | 20 695 € |
| Net margin | 4.9% | 5.5% |
In 2020, DES FRERES LE PICARD achieves revenue of 200 k€. Vs 2020: +6%. After deducting consumption (80 k€), gross margin stands at 120 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
199 734 €
119 876 €
20 015 €
12 454 €
9 871 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1118%. 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 88%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1117.921%
87.753%
7.408%
8.038
85.9%
In 2020, the debt ratio of DES FRERES LE PICARD (1117.92) 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 2020, the financial autonomy of DES FRERES LE PICARD (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DES FRERES LE PICARD (8.04) 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 40.20. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
40.198
6.915
In 2020, the liquidity ratio of DES FRERES LE PICARD (40.20) 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 2020, the interest coverage of DES FRERES LE PICARD (6.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-160 days): operations structurally generate cash.
-88 606 €
0 j
4 j
12 j
-160 j
Based on 89 transactions of similar company sales
in 2020,
the value of DES FRERES LE PICARD is estimated at
126 966 €
(range 75 774€ - 206 283€).
With an EBITDA of 20 015€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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 89 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 DES FRERES LE PICARD with other companies in the same sector:
The revenue of DES FRERES LE PICARD in 2020 is 200 k€.
Yes, DES FRERES LE PICARD generated a net profit of 10 k€ in 2020.
The headquarters of DES FRERES LE PICARD is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
The tax return of DES FRERES LE 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).
DES FRERES LE PICARD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.