SIREN : 389574146
PIC IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in PELISSANNE (13330), this company of category PME shows in 2019 a revenue of 373 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 372 746 € | 359 245 € | 306 135 € | 243 546 € |
| Net income | -22 064 € | -12 857 € | -26 057 € | -37 566 € |
| EBITDA | -13 984 € | -7 913 € | -22 937 € | -19 073 € |
| Net margin | -5.9% | -3.6% | -8.5% | -15.4% |
In 2019, PIC IMMOBILIER achieves revenue of 373 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 373 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 -14 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-5.9% of revenue), which will impact equity.
372 746 €
372 746 €
-13 984 €
-21 909 €
-22 064 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 38%. The balance between equity and debt is satisfactory.
5.816%
38.489%
-3.825%
-0.548
44.6%
In 2019, the debt ratio of PIC IMMOBILIER (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PIC IMMOBILIER (38.5%) 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 2019, the repayment capacity of PIC IMMOBILIER (-0.55) 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 103.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.386
-1.18
In 2019, the liquidity ratio of PIC IMMOBILIER (103.39) 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 2019, the interest coverage of PIC IMMOBILIER (-1.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-167 days): operations structurally generate cash.
-172 924 €
20 j
9 j
0 j
-167 j
Based on 113 transactions of similar company sales in 2019, the value of PIC IMMOBILIER is estimated at 112 448 € (range 68 691€ - 234 426€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PIC IMMOBILIER in 2019 is 373 k€.
PIC IMMOBILIER recorded a net loss in 2019.
The headquarters of PIC IMMOBILIER is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of PIC IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.