SIREN : 501418495
FINANCIERE PICHET is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 4.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 871 241 € | 5 136 209 € | 5 277 000 € | 3 976 462 € | 3 208 000 € | 8 805 836 € | 7 592 613 € | 6 686 372 € | 6 163 500 € |
| Net income | 3 423 860 € | 1 248 804 € | 10 188 169 € | 4 075 925 € | 11 832 883 € | 11 792 985 € | 14 511 436 € | 15 989 202 € | 10 004 703 € |
| EBITDA | -5 644 535 € | -5 838 760 € | -4 434 257 € | -4 996 223 € | -5 510 744 € | -2 088 934 € | -1 918 654 € | -1 337 649 € | -879 488 € |
| Net margin | 70.3% | 24.3% | 193.1% | 102.5% | 368.9% | 133.9% | 191.1% | 239.1% | 162.3% |
In 2024, FINANCIERE PICHET achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -5% vs 2023. After deducting consumption (92 k€), gross margin stands at 4.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.6 M€, representing -115.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by +3%, reducing margin by 2.2 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 3.4 M€, i.e. 70.3% of revenue. This profit can be retained or distributed to shareholders.
4 871 241 €
4 779 162 €
-5 644 535 €
-1 €
3 423 860 €
-115.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.642%
83.179%
-58.796%
-44.854
38.7%
In 2024, the debt ratio of FINANCIERE PICHET (19.64) 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 FINANCIERE PICHET (83.2%) 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.
In 2024, the repayment capacity of FINANCIERE PICHET (-44.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6434.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6434.379
-77.136
In 2024, the liquidity ratio of FINANCIERE PICHET (6434.38) 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.
In 2024, the interest coverage of FINANCIERE PICHET (-77.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14961 days of revenue, i.e. 202.4 M€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
202 440 056 €
0 j
14 j
21 j
14961 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE PICHET is estimated at 14 125 194 € (range 4 997 156€ - 37 291 910€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PICHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PICHET in 2024 is 4.9 M€.
Yes, FINANCIERE PICHET generated a net profit of 3.4 M€ in 2024.
The headquarters of FINANCIERE PICHET is located in PARIS (75013), in the department Paris.
The tax return of FINANCIERE PICHET 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 PICHET 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.