SIREN : 808320378
EL PICA PICA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2024 a net income positive of 35 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 485 € | 30 055 € | 87 975 € | -18 922 € | -20 755 € | -111 445 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EL PICA PICA generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.726%
40.518%
56.4%
In 2024, the debt ratio of EL PICA PICA (130.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EL PICA PICA (40.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.237
In 2024, the liquidity ratio of EL PICA PICA (583.24) 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.
Based on 698 transactions of similar company sales in 2024, the value of EL PICA PICA is estimated at 246 766 € (range 123 151€ - 558 774€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 EL PICA PICA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EL PICA PICA is not publicly disclosed (confidential accounts filed with INPI).
Yes, EL PICA PICA generated a net profit of 35 k€ in 2024.
The headquarters of EL PICA PICA is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of EL PICA PICA 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).
EL PICA PICA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.