Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-06 (7 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SABLE-SUR-SARTHE (72300), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PICARD MOTOS : revenue, balance sheet and financial ratios
PICARD MOTOS is a French company
founded 7 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SABLE-SUR-SARTHE (72300),
this company of category PME
shows in 2025 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PICARD MOTOS (SIREN 841597487)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 288 €
2 233 €
32 076 €
81 381 €
47 725 €
45 163 €
24 647 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PICARD MOTOS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 25 k€ -> 14 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 288 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.467%
Financial autonomy (2025)
?
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
54.827%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
527.806
194.521
117.067
96.091
77.816
61.647
26.467
Financial autonomy
9.107
18.574
26.318
32.059
37.795
44.093
54.827
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.472025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Good-12 pts over 3 years
In 2025, the debt ratio of PICARD MOTOS (26.47) 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
54.83%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good+9 pts over 3 years
In 2025, the financial autonomy of PICARD MOTOS (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
224.737
Liquidity indicators evolution PICARD MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
178.43
174.85
177.273
164.734
234.567
194.949
224.737
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.742025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Average-8 pts over 3 years
In 2025, the liquidity ratio of PICARD MOTOS (224.74) 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.
Positioning of PICARD MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of PICARD MOTOS is estimated at
36 775 €
(range 21 948€ - 96 150€).
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 value2025
137 transactions
21k€36k€96k€
36 775 €Range: 21 948€ - 96 150€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 288 €
×
2.6x
=36 775 €
Range: 21 948€ - 96 151€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 et réparation de motocycles)
Compare PICARD MOTOS with other companies in the same sector:
The revenue of PICARD MOTOS is not publicly disclosed (confidential accounts filed with INPI).
Is PICARD MOTOS profitable?
Yes, PICARD MOTOS generated a net profit of 14 k€ in 2025.
Where is the headquarters of PICARD MOTOS ?
The headquarters of PICARD MOTOS is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
Where to find the tax return of PICARD MOTOS ?
The tax return of PICARD MOTOS 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 MOTOS operate?
PICARD MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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