SIREN : 727020125
ETABLISSEMENTS L. PICAMELOT is a French company founded 56 years ago, specialized in the sector Fabrication de vins effervescents. Based in RULLY (71150), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 173 671 € | N/C | 1 645 788 € | 1 169 077 € | 1 706 579 € | 1 797 216 € | 1 546 453 € | N/C |
| Net income | 285 392 € | 296 853 € | 188 285 € | 31 155 € | 55 040 € | 190 828 € | 89 436 € | 80 868 € |
| EBITDA | 581 252 € | N/C | 390 698 € | 162 635 € | 258 043 € | 298 420 € | 233 960 € | N/C |
| Net margin | 13.1% | N/C | 11.4% | 2.7% | 3.2% | 10.6% | 5.8% | N/C |
In 2024, ETABLISSEMENTS L. PICAMELOT achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). After deducting consumption (963 k€), gross margin stands at 1.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 581 k€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
2 173 671 €
1 210 345 €
581 252 €
403 746 €
285 392 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.771%
38.987%
19.147%
3.964
In 2024, the debt ratio of ETABLISSEMENTS L. PICAMELOT (122.77) 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 ETABLISSEMENTS L. PICAMELOT (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETABLISSEMENTS L. PICAMELOT (3.96) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.454
In 2024, the liquidity ratio of ETABLISSEMENTS L. PICAMELOT (0.00) 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 2024, the interest coverage of ETABLISSEMENTS L. PICAMELOT (12.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-181 588 €
0 j
111 j
0 j
-30 j
Based on 55 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS L. PICAMELOT is estimated at
1 116 916 €
(range 572 028€ - 2 803 391€).
With an EBITDA of 581 252€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ETABLISSEMENTS L. PICAMELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of ETABLISSEMENTS L. PICAMELOT in 2024 is 2.2 M€.
Yes, ETABLISSEMENTS L. PICAMELOT generated a net profit of 285 k€ in 2024.
The headquarters of ETABLISSEMENTS L. PICAMELOT is located in RULLY (71150), in the department Saone-et-Loire.
The tax return of ETABLISSEMENTS L. PICAMELOT 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).
ETABLISSEMENTS L. PICAMELOT operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.