SIREN : 408706026
GROUPE 1000 PICARDIE is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in DURY (80480), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 142 941 € | 1 868 960 € | 3 504 585 € | 4 438 483 € | 6 530 726 € | 3 534 081 € | 6 171 622 € | 6 732 507 € | 6 929 308 € |
| Net income | 86 550 € | 82 215 € | 9 959 € | 1 976 € | -64 656 € | -294 987 € | 105 534 € | -40 509 € | 40 850 € |
| EBITDA | 88 879 € | 25 640 € | 53 131 € | -60 672 € | -52 985 € | -154 264 € | 133 356 € | 11 710 € | 35 773 € |
| Net margin | 4.0% | 4.4% | 0.3% | 0.0% | -1.0% | -8.3% | 1.7% | -0.6% | 0.6% |
In 2024, GROUPE 1000 PICARDIE achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Vs 2023, growth of +15% (1.9 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 89 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 142 941 €
2 142 941 €
88 879 €
78 101 €
86 550 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.487%
20.476%
1.328%
3.544
37.7%
In 2024, the debt ratio of GROUPE 1000 PICARDIE (37.49) 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 GROUPE 1000 PICARDIE (20.5%) 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 GROUPE 1000 PICARDIE (3.54) 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 136.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
136.661
2.46
In 2024, the liquidity ratio of GROUPE 1000 PICARDIE (136.66) 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 2024, the interest coverage of GROUPE 1000 PICARDIE (2.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-77 982 €
67 j
72 j
0 j
-13 j
Based on 113 transactions of similar company sales (all years), the value of GROUPE 1000 PICARDIE is estimated at 275 834 € (range 124 893€ - 640 142€). With an EBITDA of 88 879€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 GROUPE 1000 PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GROUPE 1000 PICARDIE in 2024 is 2.1 M€.
Yes, GROUPE 1000 PICARDIE generated a net profit of 87 k€ in 2024.
The headquarters of GROUPE 1000 PICARDIE is located in DURY (80480), in the department Somme.
The tax return of GROUPE 1000 PICARDIE 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).
GROUPE 1000 PICARDIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.