SIREN : 901720300
I PICCI is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in BASTIA (20200), this company of category PME shows in 2024 a net income negative of -27 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -27 179 € | -7 221 € | -7 419 € |
| EBITDA | -21 513 € | -991 € | -3 267 € |
| Net margin | N/C | N/C | N/C |
In 2024, I PICCI records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-21 513 €
-23 507 €
-27 179 €
The debt ratio (= Financial debt / Equity x 100) stands at -1867%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1867.053%
-5.654%
-30.261
In 2024, the debt ratio of I PICCI (-1867.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of I PICCI (-5.7%) 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 I PICCI (-30.26) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-17.064
In 2024, the liquidity ratio of I PICCI (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of I PICCI (-17.1x) 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.
Compare I PICCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I PICCI is not publicly disclosed (confidential accounts filed with INPI).
I PICCI recorded a net loss in 2024.
The headquarters of I PICCI is located in BASTIA (20200).
The tax return of I PICCI 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).
I PICCI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.