SIREN : 493269765
FONCIERE PICHET is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 384 932 € | 2 531 572 € | 2 904 799 € | 567 782 € | 551 539 € | 489 744 € | 426 795 € | 331 267 € | 316 206 € |
| Net income | 451 138 € | 1 389 634 € | 2 824 364 € | 2 503 580 € | 303 285 € | -2 570 357 € | 1 520 001 € | 124 469 € | 45 052 € |
| EBITDA | -25 354 € | -862 931 € | -187 393 € | -1 792 380 € | -1 337 458 € | -360 403 € | -372 742 € | -504 470 € | -325 955 € |
| Net margin | 13.3% | 54.9% | 97.2% | 440.9% | 55.0% | -524.8% | 356.1% | 37.6% | 14.2% |
In 2024, FONCIERE PICHET achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2023, growth of +34% (2.5 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 384 932 €
3 384 932 €
-25 354 €
-3 411 €
451 138 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 567%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 103.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
566.642%
14.894%
18.645%
103.151
60.7%
In 2024, the debt ratio of FONCIERE PICHET (566.64) 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 FONCIERE PICHET (14.9%) 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 FONCIERE PICHET (103.15) 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 13428.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13428.9
-7448.201
In 2024, the liquidity ratio of FONCIERE PICHET (13428.90) 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 FONCIERE PICHET (-7448.2x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7746 days of revenue, i.e. 72.8 M€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.
72 834 360 €
92 j
16 j
0 j
7746 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 462 633€ to 5 305 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FONCIERE PICHET with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FONCIERE PICHET in 2024 is 3.4 M€.
Yes, FONCIERE PICHET generated a net profit of 451 k€ in 2024.
The headquarters of FONCIERE PICHET is located in PESSAC (33600), in the department Gironde.
The tax return of FONCIERE 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).
FONCIERE PICHET operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.