SIREN : 801398561
PICA FRANCE HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURANCE (32500), this company of category PME shows in 2023 a net income negative of -389€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -389 € | -1 847 € | 37 766 € | 47 600 € | 31 888 € | 19 138 € |
| EBITDA | -329 € | -487 € | -622 € | -921 € | -890 € | -3 285 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PICA FRANCE HOLDING records a net loss of 389 €. This deficit will reduce equity on the balance sheet.
-329 €
-329 €
-389 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.689%
62.439%
-29.674
In 2023, the debt ratio of PICA FRANCE HOLDING (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PICA FRANCE HOLDING (62.4%) 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 2023, the repayment capacity of PICA FRANCE HOLDING (-29.67) 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 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.126
-18.237
In 2023, the liquidity ratio of PICA FRANCE HOLDING (0.13) 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 2023, the interest coverage of PICA FRANCE HOLDING (-18.2x) 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.
Compare PICA FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PICA FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
PICA FRANCE HOLDING recorded a net loss in 2023.
The headquarters of PICA FRANCE HOLDING is located in FLEURANCE (32500), in the department Gers.
The tax return of PICA FRANCE HOLDING 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).
PICA FRANCE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.