SIREN : 324950682
PICARDIE FORAGES is a French company founded 43 years ago, specialized in the sector Forages et sondages. Based in CERISY (80800), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 497 725 € | N/C | 1 410 489 € | 1 074 790 € | 1 184 251 € | 1 120 594 € | 1 169 761 € |
| Net income | 105 772 € | 64 089 € | 104 154 € | 140 578 € | 82 887 € | -143 570 € | 33 646 € | -24 039 € | -289 497 € |
| EBITDA | N/C | N/C | 123 064 € | N/C | 129 190 € | -59 821 € | 95 310 € | 48 020 € | -161 295 € |
| Net margin | N/C | N/C | 7.0% | N/C | 5.9% | -13.4% | 2.8% | -2.1% | -24.7% |
In 2025, PICARDIE FORAGES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
105 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
199.371%
10.61%
5.3%
In 2025, the debt ratio of PICARDIE FORAGES (199.37) 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.
In 2025, the financial autonomy of PICARDIE FORAGES (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PICARDIE FORAGES (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.831
In 2025, the liquidity ratio of PICARDIE FORAGES (127.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PICARDIE FORAGES (2.5x) 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
Based on 136 transactions of similar company sales (all years), the value of PICARDIE FORAGES is estimated at 333 548 € (range 74 354€ - 938 821€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 PICARDIE FORAGES with other companies in the same sector:
The revenue of PICARDIE FORAGES in 2023 is 1.5 M€.
Yes, PICARDIE FORAGES generated a net profit of 106 k€ in 2025.
The headquarters of PICARDIE FORAGES is located in CERISY (80800), in the department Somme.
The tax return of PICARDIE FORAGES 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).
PICARDIE FORAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.