EDITIONS PICQUIER : revenue, balance sheet and financial ratios

EDITIONS PICQUIER is a French company founded 38 years ago, specialized in the sector Édition de livres. Based in AVIGNON (84000), this company of category PME shows in 2018 a revenue of 1.1 M€. 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

Financial history - EDITIONS PICQUIER (SIREN 344726120)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 123 120 € 1 247 669 € 1 248 963 €
Net income 230 500 € 198 192 € 215 315 € 351 700 € 274 795 € 26 370 € 5 485 € 62 885 € 57 614 € -23 064 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 195 141 € 309 413 € 139 527 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.6% 4.6% -1.8%

Revenue and income statement

In 2025, EDITIONS PICQUIER generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 500 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

65.708%

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

31.221%

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

64.3%

Solvency indicators evolution
EDITIONS PICQUIER

Sector positioning

Debt ratio
65.71 2025
2023
2024
2025
Q1: 0.0
Med: 1.39
Q3: 20.32
Watch +43 pts over 3 years

In 2025, the debt ratio of EDITIONS PICQUIER (65.71) 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
31.22% 2025
2023
2024
2025
Q1: 0.36%
Med: 16.09%
Q3: 63.05%
Good -17 pts over 3 years

In 2025, the financial autonomy of EDITIONS PICQUIER (31.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

267.866

Liquidity indicators evolution
EDITIONS PICQUIER

Sector positioning

Liquidity ratio
267.87 2025
2023
2024
2025
Q1: 144.89
Med: 267.87
Q3: 433.4
Good -8 pts over 3 years

In 2025, the liquidity ratio of EDITIONS PICQUIER (267.87) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
EDITIONS PICQUIER

Positioning of EDITIONS PICQUIER in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EDITIONS PICQUIER is estimated at 1 018 847 € (range 246 192€ - 1 926 960€). 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
104 transactions
246k€ 1018k€ 1926k€
1 018 847 € Range: 246 192€ - 1 926 960€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
230 500 € × 4.4x = 1 018 847 €
Range: 246 193€ - 1 926 961€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de livres)

Compare EDITIONS PICQUIER with other companies in the same sector:

Frequently asked questions about EDITIONS PICQUIER

What is the revenue of EDITIONS PICQUIER ?

The revenue of EDITIONS PICQUIER in 2018 is 1.1 M€.

Is EDITIONS PICQUIER profitable?

Yes, EDITIONS PICQUIER generated a net profit of 230 k€ in 2025.

Where is the headquarters of EDITIONS PICQUIER ?

The headquarters of EDITIONS PICQUIER is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of EDITIONS PICQUIER ?

The tax return of EDITIONS PICQUIER 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 EDITIONS PICQUIER operate?

EDITIONS PICQUIER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.