Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PICARDIE MANUTENTION SERVICES : revenue, balance sheet and financial ratios

PICARDIE MANUTENTION SERVICES is a French company founded 35 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MAREST-DAMPCOURT (02300), this company of category PME shows in 2024 a net income positive of 16 k€. 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

Financial history - PICARDIE MANUTENTION SERVICES (SIREN 378918999)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 888 € 44 703 € 50 415 € -267 003 € 38 051 € 6 310 € 29 523 € 18 018 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, PICARDIE MANUTENTION SERVICES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 16 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

15 888 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -537%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-536.87%

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

-9.64%

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

14.6%

Solvency indicators evolution
PICARDIE MANUTENTION SERVICES

Sector positioning

Debt ratio
-536.87 2024
2021
2022
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Excellent +21 pts over 3 years

In 2024, the debt ratio of PICARDIE MANUTENTION SERV... (-536.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.64% 2024
2021
2022
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Watch

In 2024, the financial autonomy of PICARDIE MANUTENTION SERV... (-9.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.21. 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

106.213

Liquidity indicators evolution
PICARDIE MANUTENTION SERVICES

Sector positioning

Liquidity ratio
106.21 2024
2021
2022
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Watch -15 pts over 3 years

In 2024, the liquidity ratio of PICARDIE MANUTENTION SERV... (106.21) 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.

Positioning of PICARDIE MANUTENTION SERVICES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 419€ to 58 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 46k€ 58k€
46 362 € Range: 12 419€ - 58 786€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare PICARDIE MANUTENTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about PICARDIE MANUTENTION SERVICES

What is the revenue of PICARDIE MANUTENTION SERVICES ?

The revenue of PICARDIE MANUTENTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PICARDIE MANUTENTION SERVICES profitable?

Yes, PICARDIE MANUTENTION SERVICES generated a net profit of 16 k€ in 2024.

Where is the headquarters of PICARDIE MANUTENTION SERVICES ?

The headquarters of PICARDIE MANUTENTION SERVICES is located in MAREST-DAMPCOURT (02300), in the department Aisne.

Where to find the tax return of PICARDIE MANUTENTION SERVICES ?

The tax return of PICARDIE MANUTENTION SERVICES 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 MANUTENTION SERVICES operate?

PICARDIE MANUTENTION SERVICES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.