PICARDIE CLOISONS : revenue, balance sheet and financial ratios

PICARDIE CLOISONS is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - PICARDIE CLOISONS (SIREN 403506942)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 740 641 € 1 704 215 € 1 347 965 € 1 559 319 € 1 639 431 € 1 336 568 € 1 232 372 €
Net income 37 272 € 0 € 69 739 € 78 232 € 55 892 € 153 846 € 115 377 € 133 270 € 65 045 €
EBITDA N/C N/C 126 508 € 129 479 € 83 973 € 179 631 € 172 182 € 217 876 € 111 339 €
Net margin N/C N/C 4.0% 4.6% 4.1% 9.9% 7.0% 10.0% 5.3%

Revenue and income statement

In 2024, PICARDIE CLOISONS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 272 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.834%

Financial autonomy (2024) ?
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

25.915%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.3%

Solvency indicators evolution
PICARDIE CLOISONS

Sector positioning

Debt ratio
101.83 2024
2022
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch

In 2024, the debt ratio of PICARDIE CLOISONS (101.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.91% 2024
2022
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average

In 2024, the financial autonomy of PICARDIE CLOISONS (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.17 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of PICARDIE CLOISONS (5.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

192.774

Liquidity indicators evolution
PICARDIE CLOISONS

Sector positioning

Liquidity ratio
192.77 2024
2022
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average -13 pts over 2 years

In 2024, the liquidity ratio of PICARDIE CLOISONS (192.77) 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.

Interest coverage
6.16x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Excellent

In 2022, the interest coverage of PICARDIE CLOISONS (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
PICARDIE CLOISONS

Positioning of PICARDIE CLOISONS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of PICARDIE CLOISONS is estimated at 71 383 € (range 51 896€ - 261 191€). 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.

Estimated enterprise value 2024
56 tx
51k€ 71k€ 261k€
71 383 € Range: 51 896€ - 261 191€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 272 € × 1.9x = 71 384 €
Range: 51 897€ - 261 191€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare PICARDIE CLOISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about PICARDIE CLOISONS

What is the revenue of PICARDIE CLOISONS ?

The revenue of PICARDIE CLOISONS in 2022 is 1.7 M€.

Is PICARDIE CLOISONS profitable?

Yes, PICARDIE CLOISONS generated a net profit of 37 k€ in 2024.

Where is the headquarters of PICARDIE CLOISONS ?

The headquarters of PICARDIE CLOISONS is located in AMIENS (80000), in the department Somme.

Where to find the tax return of PICARDIE CLOISONS ?

The tax return of PICARDIE CLOISONS 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 PICARDIE CLOISONS operate?

PICARDIE CLOISONS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.