SIREN : 801987538
P I C OTTIN is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in VENISSIEUX (69200), this company of category PME shows in 2016 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 369 300 € |
| Net income | 9 393 € |
| EBITDA | 14 635 € |
| Net margin | 2.5% |
In 2016, P I C OTTIN achieves revenue of 369 k€. After deducting consumption (10 k€), gross margin stands at 359 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
369 300 €
359 075 €
14 635 €
13 242 €
9 393 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.05%
1.414%
2.921%
0.0
19.4%
In 2016, the debt ratio of P I C OTTIN (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of P I C OTTIN (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of P I C OTTIN (0.00) 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 319.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.862
0.0
In 2016, the liquidity ratio of P I C OTTIN (319.86) 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 2016, the interest coverage of P I C OTTIN (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 48 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 40 days of revenue, i.e. 41 k€ to permanently finance.
41 088 €
55 j
7 j
0 j
40 j
Based on 436 transactions of similar company sales (all years), the value of P I C OTTIN is estimated at 40 372 € (range 19 086€ - 78 614€). With an EBITDA of 14 635€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 436 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 P I C OTTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of P I C OTTIN in 2016 is 369 k€.
Yes, P I C OTTIN generated a net profit of 9 k€ in 2016.
The headquarters of P I C OTTIN is located in VENISSIEUX (69200), in the department Rhone.
The tax return of P I C OTTIN 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).
P I C OTTIN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.