SIREN : 498276203
FINANCIERE PICHELIN is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 191 667 € | 222 315 € | 205 683 € | 199 399 € | 166 352 € | 167 483 € | 223 778 € |
| Net income | 37 053 € | 39 820 € | 181 859 € | 119 656 € | 63 881 € | 21 044 € | 72 886 € |
| EBITDA | -125 047 € | -40 345 € | -22 434 € | -24 085 € | -6 596 € | -33 171 € | 3 980 € |
| Net margin | 19.3% | 17.9% | 88.4% | 60.0% | 38.4% | 12.6% | 32.6% |
In 2023, FINANCIERE PICHELIN achieves revenue of 192 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -65.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -210%, reducing margin by 47.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
191 667 €
191 667 €
-125 047 €
-130 407 €
37 053 €
-65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.269%
70.145%
22.129%
1.181
32.3%
In 2023, the debt ratio of FINANCIERE PICHELIN (13.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE PICHELIN (70.1%) 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.
In 2023, the repayment capacity of FINANCIERE PICHELIN (1.18) 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 130.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.867
0.0
In 2023, the liquidity ratio of FINANCIERE PICHELIN (130.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE PICHELIN (0.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-203 days): operations structurally generate cash. Notable WCR improvement over the period (-317%), freeing up cash.
-107 876 €
0 j
20 j
0 j
-203 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE PICHELIN is estimated at
160 027 €
(range 72 181€ - 336 847€).
The price/revenue ratio is 0.52x
(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 FINANCIERE PICHELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PICHELIN in 2023 is 192 k€.
Yes, FINANCIERE PICHELIN generated a net profit of 37 k€ in 2023.
The headquarters of FINANCIERE PICHELIN is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FINANCIERE PICHELIN 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).
FINANCIERE PICHELIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.