SIREN : 405344276
PICARD ET FILS is a French company founded 30 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 18.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 988 807 € | 18 432 518 € | 14 939 130 € | 12 743 204 € | 12 529 364 € | 10 560 096 € | 9 129 758 € |
| Net income | 858 014 € | 691 525 € | 470 756 € | 455 944 € | 439 401 € | 220 136 € | 255 713 € |
| EBITDA | 615 950 € | 655 714 € | 348 268 € | 117 062 € | -117 071 € | -42 569 € | 213 162 € |
| Net margin | 4.8% | 3.8% | 3.2% | 3.6% | 3.5% | 2.1% | 2.8% |
In 2024, PICARD ET FILS achieves revenue of 18.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -2% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 14.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 858 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
17 988 807 €
14 858 491 €
615 950 €
1 128 229 €
858 014 €
3.4%
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 57%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.513%
57.41%
3.783%
0.239
14.4%
In 2024, the debt ratio of PICARD ET FILS (3.51) 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 PICARD ET FILS (57.4%) 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 ET FILS (0.24) 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 226.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.055
0.0
In 2024, the liquidity ratio of PICARD ET FILS (226.06) 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 ET FILS (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
3 033 273 €
53 j
51 j
1 j
61 j
Based on 71 transactions of similar company sales
in 2024,
the value of PICARD ET FILS is estimated at
2 086 428 €
(range 848 012€ - 4 719 853€).
With an EBITDA of 615 950€, the sector multiple of 0.9x is applied.
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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PICARD ET FILS in 2024 is 18.0 M€.
Yes, PICARD ET FILS generated a net profit of 858 k€ in 2024.
The headquarters of PICARD ET FILS is located in MAROLLES (51300), in the department Marne.
The tax return of PICARD ET FILS 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 ET FILS 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.