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PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA : revenue, balance sheet and financial ratios

PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA is a French company founded 20 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2024 a net income positive of 83 k€. 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

Financial history - PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA (SIREN 487496937)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 83 098 € -41 474 € 115 495 € 249 641 € -37 872 € -30 206 € -8 951 € 60 360 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.318%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.044%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.5%

Solvency indicators evolution
PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA

Sector positioning

Debt ratio
18.32 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Average -5 pts over 3 years

In 2024, the debt ratio of PERFORMANTE INNOVANTE CON... (18.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.04% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent

In 2024, the financial autonomy of PERFORMANTE INNOVANTE CON... (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

420.278

Liquidity indicators evolution
PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA

Sector positioning

Liquidity ratio
420.28 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent

In 2024, the liquidity ratio of PERFORMANTE INNOVANTE CON... (420.28) 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.

Positioning of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA is estimated at 272 074 € (range 72 863€ - 660 016€). 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.

Estimated enterprise value 2024
158 transactions
72k€ 272k€ 660k€
272 074 € Range: 72 863€ - 660 016€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
83 098 € × 3.3x = 272 074 €
Range: 72 863€ - 660 016€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de conditionnement)

Compare PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA

What is the revenue of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA ?

The revenue of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA is not publicly disclosed (confidential accounts filed with INPI).

Is PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA profitable?

Yes, PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA generated a net profit of 83 k€ in 2024.

Where is the headquarters of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA ?

The headquarters of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.

Where to find the tax return of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA ?

The tax return of PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA 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).

In which sector does PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA operate?

PERFORMANTE INNOVANTE CONDITIONNEMENT ASSEMBLAGE - PICA operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.