SIREN : 488419904
GROUPE PIKABOO is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2023 a revenue of 571 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 571 440 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 129 320 € | -2 786 € | -43 637 € | -1 895 € | -11 488 € | -2 689 € | 38 846 € |
| EBITDA | 24 840 € | -2 865 € | -2 700 € | -2 676 € | -2 843 € | -2 380 € | -10 566 € |
| Net margin | 22.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, GROUPE PIKABOO achieves revenue of 571 k€. After deducting consumption (0 €), gross margin stands at 571 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 25 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
571 440 €
571 440 €
24 840 €
34 083 €
129 320 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.69%
30.877%
21.074%
8.513
89.5%
In 2023, the debt ratio of GROUPE PIKABOO (148.69) 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 2023, the financial autonomy of GROUPE PIKABOO (30.9%) 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 2023, the repayment capacity of GROUPE PIKABOO (8.51) 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 150.01. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
150.013
39.304
In 2023, the liquidity ratio of GROUPE PIKABOO (150.01) 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 GROUPE PIKABOO (39.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 267 k€ to permanently finance.
267 171 €
72 j
205 j
0 j
168 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE PIKABOO is estimated at
313 887 €
(range 145 317€ - 641 782€).
With an EBITDA of 24 840€, the sector multiple of 4.0x is applied.
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 GROUPE PIKABOO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PIKABOO in 2023 is 571 k€.
Yes, GROUPE PIKABOO generated a net profit of 129 k€ in 2023.
The headquarters of GROUPE PIKABOO is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of GROUPE PIKABOO 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 PIKABOO 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.