SIREN : 429333560
P.I.C. INFORMATIQUE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 506 582 € | 2 138 417 € | 1 845 725 € | 1 382 532 € | 1 249 830 € | 1 285 106 € | 1 125 026 € | N/C |
| Net income | 84 984 € | 82 513 € | 79 649 € | 40 726 € | 54 626 € | 37 284 € | -742 € | 15 714 € |
| EBITDA | 90 480 € | 109 512 € | 167 667 € | 63 142 € | 62 626 € | 66 674 € | 46 699 € | N/C |
| Net margin | 3.4% | 3.9% | 4.3% | 2.9% | 4.4% | 2.9% | -0.1% | N/C |
In 2024, P.I.C. INFORMATIQUE achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +17% (2.1 M€ -> 2.5 M€). After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 506 582 €
1 238 519 €
90 480 €
107 690 €
84 984 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.503%
52.48%
4.152%
0.138
38.5%
In 2024, the debt ratio of P.I.C. INFORMATIQUE (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of P.I.C. INFORMATIQUE (52.5%) 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 2024, the repayment capacity of P.I.C. INFORMATIQUE (0.14) 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 202.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
202.486
0.024
In 2024, the liquidity ratio of P.I.C. INFORMATIQUE (202.49) 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 P.I.C. INFORMATIQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 306 k€ to permanently finance.
306 204 €
56 j
33 j
15 j
44 j
Based on 215 transactions of similar company sales (all years), the value of P.I.C. INFORMATIQUE is estimated at 189 960 € (range 92 268€ - 489 348€). With an EBITDA of 90 480€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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. INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of P.I.C. INFORMATIQUE in 2024 is 2.5 M€.
Yes, P.I.C. INFORMATIQUE generated a net profit of 85 k€ in 2024.
The headquarters of P.I.C. INFORMATIQUE is located in AJACCIO (20000).
The tax return of P.I.C. INFORMATIQUE 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. INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.