PICARDIE METAL CONCEPT - PMC : revenue, balance sheet and financial ratios

PICARDIE METAL CONCEPT - PMC is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BEUVRAIGNES (80700), this company of category ETI shows in 2020 a revenue of 2.2 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

Financial history - PICARDIE METAL CONCEPT - PMC (SIREN 451517056)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 168 296 € 1 645 078 € 1 536 592 € 1 461 390 € 1 251 760 €
Net income 112 076 € 163 680 € 161 568 € -45 795 € 3 963 € 34 027 € 17 483 € 62 969 €
EBITDA N/C N/C N/C -65 869 € 11 292 € 57 380 € 33 011 € 74 601 €
Net margin N/C N/C N/C -2.1% 0.2% 2.2% 1.2% 5.0%

Revenue and income statement

In 2025, PICARDIE METAL CONCEPT - PMC generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 112 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 076 €

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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 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.459%

Financial autonomy (2025) ?
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

41.307%

Asset age ratio (2025) ?
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

9.0%

Solvency indicators evolution
PICARDIE METAL CONCEPT - PMC

Sector positioning

Debt ratio
27.46 2025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Average -14 pts over 3 years

In 2025, the debt ratio of PICARDIE METAL CONCEPT - PMC (27.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.31% 2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Average +11 pts over 3 years

In 2025, the financial autonomy of PICARDIE METAL CONCEPT - PMC (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.171

Liquidity indicators evolution
PICARDIE METAL CONCEPT - PMC

Sector positioning

Liquidity ratio
195.17 2025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Average +12 pts over 3 years

In 2025, the liquidity ratio of PICARDIE METAL CONCEPT - PMC (195.17) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 METAL CONCEPT - PMC

Positioning of PICARDIE METAL CONCEPT - PMC in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of PICARDIE METAL CONCEPT - PMC is estimated at 298 043 € (range 156 051€ - 704 784€). 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 2025
75 tx
156k€ 298k€ 704k€
298 043 € Range: 156 051€ - 704 784€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
112 076 € × 2.7x = 298 044 €
Range: 156 052€ - 704 785€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 portes et fenêtres en métal)

Compare PICARDIE METAL CONCEPT - PMC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about PICARDIE METAL CONCEPT - PMC

What is the revenue of PICARDIE METAL CONCEPT - PMC ?

The revenue of PICARDIE METAL CONCEPT - PMC in 2020 is 2.2 M€.

Is PICARDIE METAL CONCEPT - PMC profitable?

Yes, PICARDIE METAL CONCEPT - PMC generated a net profit of 112 k€ in 2025.

Where is the headquarters of PICARDIE METAL CONCEPT - PMC ?

The headquarters of PICARDIE METAL CONCEPT - PMC is located in BEUVRAIGNES (80700), in the department Somme.

Where to find the tax return of PICARDIE METAL CONCEPT - PMC ?

The tax return of PICARDIE METAL CONCEPT - PMC 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 METAL CONCEPT - PMC operate?

PICARDIE METAL CONCEPT - PMC operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.