Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PICARD DISTRIBUTION SERVICES : revenue, balance sheet and financial ratios

PICARD DISTRIBUTION SERVICES is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ORGEVAL (78630), this company of category PME shows in 2021 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PICARD DISTRIBUTION SERVICES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - PICARD DISTRIBUTION SERVICES (SIREN 819732009)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 219 699 € 205 328 € 332 321 € 376 594 € 353 470 € 204 003 €
Net income 1 003 € -11 009 € 9 282 € 8 939 € 20 938 € 31 822 €
EBITDA 1 081 € -10 992 € 10 965 € 10 368 € 25 386 € 42 386 €
Net margin 0.5% -5.4% 2.8% 2.4% 5.9% 15.6%

Revenue and income statement

In 2021, PICARD DISTRIBUTION SERVICES achieves revenue of 220 k€. Revenue is declining over the period 2017-2021 (CAGR: -11.2%). Vs 2020: +7%. After deducting consumption (158 k€), gross margin stands at 62 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

219 699 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

61 984 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 081 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 003 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 003 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (28.2%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.6%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.02%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.44%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.6%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.5

Solvency indicators evolution
PICARD DISTRIBUTION SERVICES

Sector positioning

Debt ratio
1.02% 2021
Q1: 0.38%
Med: 28.2%
Q3: 90.77%
Good

In 2021, the debt ratio of PICARD DISTRIBUTION SERVICES (1.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.44% 2021
Q1: 18.73%
Med: 38.56%
Q3: 58.14%
Excellent

In 2021, the financial autonomy of PICARD DISTRIBUTION SERVICES (59.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.50. This ratio is more favorable than the sector median (2.3).

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.5

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PICARD DISTRIBUTION SERVICES

Sector positioning

Liquidity ratio
2.5 2021
Q1: 1.5
Med: 2.29
Q3: 3.83
Good

In 2021, the liquidity ratio of PICARD DISTRIBUTION SERVICES (2.50) 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.

Interest coverage
0.0x 2021
Q1: 0.0x
Med: 0.51x
Q3: 4.51x
Average

In 2021, the interest coverage of PICARD DISTRIBUTION SERVICES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 27 k€ to permanently finance. Between 2018 and 2021, WCR improved by 12 days of revenue, freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

27 447 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
PICARD DISTRIBUTION SERVICES

Positioning of PICARD DISTRIBUTION SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PICARD DISTRIBUTION SERVICES is estimated at 14 685 € (range 7 743€ - 37 298€). With an EBITDA of 1 081€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2021
145 transactions
7k€ 14k€ 37k€
14 685 € Range: 7 743€ - 37 298€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 081 € × 2.6x
Estimation 2 817 €
1 025€ - 7 920€
Revenue Multiple 30%
219 699 € × 0.19x
Estimation 42 034 €
23 658€ - 107 159€
Net Income Multiple 20%
1 003 € × 3.3x
Estimation 3 331 €
670€ - 5 956€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PICARD DISTRIBUTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about PICARD DISTRIBUTION SERVICES

What is the revenue of PICARD DISTRIBUTION SERVICES ?

The revenue of PICARD DISTRIBUTION SERVICES in 2021 is 220 k€.

Is PICARD DISTRIBUTION SERVICES profitable?

Yes, PICARD DISTRIBUTION SERVICES generated a net profit of 1 k€ in 2021.

Where is the headquarters of PICARD DISTRIBUTION SERVICES ?

The headquarters of PICARD DISTRIBUTION SERVICES is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of PICARD DISTRIBUTION SERVICES ?

The tax return of PICARD DISTRIBUTION SERVICES 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).

In which sector does PICARD DISTRIBUTION SERVICES operate?

PICARD DISTRIBUTION SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.