DU GUE PICARD : revenue, balance sheet and financial ratios

DU GUE PICARD is a French company founded 13 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DU GUE PICARD (SIREN 793211004)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 110 821 € 83 026 € 104 275 € 109 501 € N/C 143 648 € 152 579 €
Net income 39 313 € 27 833 € -14 515 € -4 053 € -1 461 € -21 579 € 57 153 € -6 269 €
EBITDA N/C 8 211 € 12 647 € 30 265 € 26 972 € N/C 67 756 € 23 765 €
Net margin N/C 25.1% -17.5% -3.9% -1.3% N/C 39.8% -4.1%

Revenue and income statement

In 2023, DU GUE PICARD generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 313 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.704%

Financial autonomy (2023) ?
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

66.054%

Asset age ratio (2023) ?
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

3.1%

Solvency indicators evolution
DU GUE PICARD

Sector positioning

Debt ratio
36.7 2023
2021
2022
2023
Q1: 4.67
Med: 48.02
Q3: 134.42
Good -7 pts over 3 years

In 2023, the debt ratio of DU GUE PICARD (36.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.05% 2023
2021
2022
2023
Q1: 12.63%
Med: 38.73%
Q3: 65.11%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of DU GUE PICARD (66.0%) 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.

Repayment capacity
1.81 years 2022
2021
2022
Q1: 0.0 years
Med: 1.14 years
Q3: 3.84 years
Average -19 pts over 2 years

In 2022, the repayment capacity of DU GUE PICARD (1.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 862.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

862.401

Liquidity indicators evolution
DU GUE PICARD

Sector positioning

Liquidity ratio
862.4 2023
2021
2022
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Excellent

In 2023, the liquidity ratio of DU GUE PICARD (862.40) 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
9.56x 2022
2021
2022
Q1: 0.0x
Med: 1.48x
Q3: 5.74x
Excellent +8 pts over 2 years

In 2022, the interest coverage of DU GUE PICARD (9.6x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
DU GUE PICARD

Positioning of DU GUE PICARD in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of DU GUE PICARD is estimated at 96 078 € (range 42 075€ - 318 092€). 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 2023
138 transactions
42k€ 96k€ 318k€
96 078 € Range: 42 075€ - 318 092€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
39 313 € × 2.4x = 96 078 €
Range: 42 076€ - 318 092€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare DU GUE PICARD with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about DU GUE PICARD

What is the revenue of DU GUE PICARD ?

The revenue of DU GUE PICARD in 2022 is 111 k€.

Is DU GUE PICARD profitable?

Yes, DU GUE PICARD generated a net profit of 39 k€ in 2023.

Where is the headquarters of DU GUE PICARD ?

The headquarters of DU GUE PICARD is located in REIMS (51100), in the department Marne.

Where to find the tax return of DU GUE PICARD ?

The tax return of DU GUE 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).

In which sector does DU GUE PICARD operate?

DU GUE PICARD operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.