SIREN : 379595788
PIC BOIS GRAVURES is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GENIX-LES-VILLAGES (73240), this company of category PME shows in 2025 a revenue of 783 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 783 369 € | 786 262 € | 775 005 € | 740 601 € | 597 839 € | 578 824 € | 489 699 € | 525 284 € | 486 599 € |
| Net income | 552 109 € | 440 379 € | 405 126 € | 343 741 € | 345 889 € | 265 237 € | 200 617 € | 70 041 € | 61 352 € |
| EBITDA | -17 237 € | 18 601 € | 36 287 € | 1 733 € | -61 173 € | 33 972 € | 26 894 € | 18 616 € | -6 398 € |
| Net margin | 70.5% | 56.0% | 52.3% | 46.4% | 57.9% | 45.8% | 41.0% | 13.3% | 12.6% |
In 2025, PIC BOIS GRAVURES achieves revenue of 783 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 783 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 -17 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -193%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 70.5% of revenue. This profit can be retained or distributed to shareholders.
783 369 €
783 369 €
-17 237 €
-133 177 €
552 109 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.975%
73.888%
78.168%
1.404
8.8%
In 2025, the debt ratio of PIC BOIS GRAVURES (26.98) 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 2025, the financial autonomy of PIC BOIS GRAVURES (73.9%) 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 2025, the repayment capacity of PIC BOIS GRAVURES (1.40) 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 617.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
617.991
-26.716
In 2025, the liquidity ratio of PIC BOIS GRAVURES (617.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PIC BOIS GRAVURES (-26.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
32 510 €
63 j
55 j
4 j
15 j
Based on 54 transactions of similar company sales
in 2025,
the value of PIC BOIS GRAVURES is estimated at
907 052 €
(range 307 307€ - 1 592 158€).
The price/revenue ratio is 0.63x
(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 54 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 BOIS GRAVURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PIC BOIS GRAVURES in 2025 is 783 k€.
Yes, PIC BOIS GRAVURES generated a net profit of 552 k€ in 2025.
The headquarters of PIC BOIS GRAVURES is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.
The tax return of PIC BOIS GRAVURES 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 BOIS GRAVURES 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.