SIREN : 492308770
PIC ANNECY is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in POISY (74330), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 193 952 € | 4 094 926 € | 3 789 178 € | 3 835 847 € | 3 261 274 € | 3 371 289 € | 2 191 365 € | 2 640 928 € | 2 011 595 € |
| Net income | 706 870 € | 636 723 € | 588 876 € | 532 688 € | 586 197 € | 423 664 € | 224 157 € | 161 824 € | 122 183 € |
| EBITDA | 950 450 € | 865 987 € | 796 246 € | 740 143 € | 827 809 € | 614 256 € | 301 436 € | 242 223 € | 185 017 € |
| Net margin | 16.9% | 15.5% | 15.5% | 13.9% | 18.0% | 12.6% | 10.2% | 6.1% | 6.1% |
In 2024, PIC ANNECY achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +2%. After deducting consumption (1.5 M€), gross margin stands at 2.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 950 k€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
4 193 952 €
2 729 033 €
950 450 €
938 017 €
706 870 €
22.7%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.567%
54.692%
17.151%
0.031
44.3%
In 2024, the debt ratio of PIC ANNECY (1.57) 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 PIC ANNECY (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PIC ANNECY (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.73. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
219.726
0.115
In 2024, the liquidity ratio of PIC ANNECY (219.73) 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 PIC ANNECY (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 006 423 €
74 j
110 j
0 j
86 j
Based on 51 transactions of similar company sales
in 2024,
the value of PIC ANNECY is estimated at
1 397 467 €
(range 691 663€ - 2 299 139€).
With an EBITDA of 950 450€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PIC ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PIC ANNECY in 2024 is 4.2 M€.
Yes, PIC ANNECY generated a net profit of 707 k€ in 2024.
The headquarters of PIC ANNECY is located in POISY (74330), in the department Haute-Savoie.
The tax return of PIC ANNECY 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).
PIC ANNECY operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.