SIREN : 441134384
PICARD-ZINGUERIE is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-CLAUDE (39200), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 199 310 € | N/C | N/C | N/C | N/C | 1 180 037 € | 1 194 210 € |
| Net income | -10 595 € | 39 194 € | 29 614 € | -62 562 € | 45 162 € | 33 381 € | 46 732 € | 51 107 € |
| EBITDA | N/C | 44 011 € | N/C | N/C | N/C | N/C | 9 261 € | 55 423 € |
| Net margin | N/C | 3.3% | N/C | N/C | N/C | N/C | 4.0% | 4.3% |
In 2024, PICARD-ZINGUERIE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 38%. The balance between equity and debt is satisfactory.
28.502%
38.133%
18.5%
In 2024, the debt ratio of PICARD-ZINGUERIE (28.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PICARD-ZINGUERIE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PICARD-ZINGUERIE (0.63) 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 167.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.286
In 2024, the liquidity ratio of PICARD-ZINGUERIE (167.29) 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 PICARD-ZINGUERIE (0.9x) 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.
0 €
0 j
0 j
0 j
Compare PICARD-ZINGUERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PICARD-ZINGUERIE in 2023 is 1.2 M€.
PICARD-ZINGUERIE recorded a net loss in 2024.
The headquarters of PICARD-ZINGUERIE is located in SAINT-CLAUDE (39200), in the department Jura.
The tax return of PICARD-ZINGUERIE 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-ZINGUERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.