SIREN : 331554527
PICARDIE INVESTISSEMENT SA is a French company founded 41 years ago, specialized in the sector Gestion de fonds. Based in AMIENS (80090), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 324 447 € | N/C | N/C | N/C | 2 012 359 € | N/C | N/C |
| Net income | 1 526 602 € | 5 698 639 € | 8 954 454 € | 10 268 910 € | 1 202 118 € | 3 217 232 € | 6 397 033 € | 5 900 999 € |
| EBITDA | -8 571 € | 2 313 962 € | -10 000 € | N/C | -6 € | 2 000 193 € | -3 922 € | N/C |
| Net margin | N/C | 245.2% | N/C | N/C | N/C | 159.9% | N/C | N/C |
In 2025, PICARDIE INVESTISSEMENT SA generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5.9 M€ -> 1.5 M€.
-8 571 €
-3 026 412 €
1 526 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.289%
99.359%
0.118
In 2025, the debt ratio of PICARDIE INVESTISSEMENT SA (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PICARDIE INVESTISSEMENT SA (99.4%) 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 2025, the repayment capacity of PICARDIE INVESTISSEMENT SA (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4833.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4833.568
0.0
In 2025, the liquidity ratio of PICARDIE INVESTISSEMENT SA (4833.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PICARDIE INVESTISSEMENT SA (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 982 063€ to 11 422 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVESTISSEMENT SA with other companies in the same sector:
The revenue of PICARDIE INVESTISSEMENT SA in 2024 is 2.3 M€.
Yes, PICARDIE INVESTISSEMENT SA generated a net profit of 1.5 M€ in 2025.
The headquarters of PICARDIE INVESTISSEMENT SA is located in AMIENS (80090), in the department Somme.
The tax return of PICARDIE INVESTISSEMENT SA 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 INVESTISSEMENT SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.