SIREN : 501019061
PICARD DIDIER is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAROLLES (51300), this company of category PME shows in 2024 a revenue of 7.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 831 344 € | 7 885 883 € | 7 421 428 € | 6 755 399 € | 13 229 611 € | 2 649 742 € | 4 153 867 € | 2 901 074 € |
| Net income | 190 658 € | 69 065 € | 378 035 € | 413 082 € | 439 487 € | 171 623 € | 260 466 € | 194 393 € |
| EBITDA | -210 636 € | -261 305 € | 138 868 € | 215 465 € | -20 297 € | 29 273 € | 141 019 € | 167 191 € |
| Net margin | 2.4% | 0.9% | 5.1% | 6.1% | 3.3% | 6.5% | 6.3% | 6.7% |
In 2024, PICARD DIDIER achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -1% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
7 831 344 €
4 529 807 €
-210 636 €
252 347 €
190 658 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.326%
58.362%
-1.245%
-0.056
22.3%
In 2024, the debt ratio of PICARD DIDIER (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PICARD DIDIER (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PICARD DIDIER (-0.06) 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 229.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.169
-0.132
In 2024, the liquidity ratio of PICARD DIDIER (229.17) 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 2024, the interest coverage of PICARD DIDIER (-0.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 005 466 €
53 j
35 j
0 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of PICARD DIDIER is estimated at
1 323 022 €
(range 531 013€ - 2 440 937€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PICARD DIDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PICARD DIDIER in 2024 is 7.8 M€.
Yes, PICARD DIDIER generated a net profit of 191 k€ in 2024.
The headquarters of PICARD DIDIER is located in MAROLLES (51300), in the department Marne.
The tax return of PICARD DIDIER 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).
PICARD DIDIER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.