SIREN : 382605251
PIC TELECOM is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALES (30100), this company of category PME shows in 2018 a revenue of 732 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 732 053 € | N/C |
| Net income | 21 995 € | 115 613 € | 46 624 € | 220 517 € | 228 353 € | 185 635 € | 129 831 € | 56 762 € | -16 723 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 38 674 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.8% | N/C |
In 2025, PIC TELECOM generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.69%
44.715%
12.6%
In 2025, the debt ratio of PIC TELECOM (65.69) 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 TELECOM (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.213
In 2025, the liquidity ratio of PIC TELECOM (362.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 283 transactions of similar company sales (all years), the value of PIC TELECOM is estimated at 32 096 € (range 11 211€ - 122 910€). 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 283 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 TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PIC TELECOM in 2018 is 732 k€.
Yes, PIC TELECOM generated a net profit of 22 k€ in 2025.
The headquarters of PIC TELECOM is located in ALES (30100), in the department Gard.
The tax return of PIC TELECOM 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 TELECOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.