SIREN : 345329114
PICARDIE RECOLTES is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in ETRICOURT-MANANCOURT (80360), this company of category PME shows in 2025 a revenue of 11.0 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 | 11 024 208 € | 9 069 733 € | 9 173 743 € | 8 710 310 € | 7 538 901 € | 7 764 182 € | 7 226 563 € | 6 918 070 € | 6 327 554 € |
| Net income | 342 978 € | 294 975 € | 464 636 € | 368 639 € | 246 582 € | 356 018 € | 500 840 € | 531 937 € | 430 984 € |
| EBITDA | 1 861 592 € | 1 364 391 € | 1 475 654 € | 1 412 355 € | 1 082 293 € | 948 640 € | 687 138 € | 905 306 € | 832 201 € |
| Net margin | 3.1% | 3.3% | 5.1% | 4.2% | 3.3% | 4.6% | 6.9% | 7.7% | 6.8% |
In 2025, PICARDIE RECOLTES achieves revenue of 11.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024, growth of +22% (9.1 M€ -> 11.0 M€). After deducting consumption (455 k€), gross margin stands at 10.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
11 024 208 €
10 569 616 €
1 861 592 €
448 779 €
342 978 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.443%
52.349%
15.342%
1.241
30.1%
In 2025, the debt ratio of PICARDIE RECOLTES (48.44) 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 RECOLTES (52.4%) 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 RECOLTES (1.24) 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 195.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
195.383
2.019
In 2025, the liquidity ratio of PICARDIE RECOLTES (195.38) 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.
In 2025, the interest coverage of PICARDIE RECOLTES (2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +53%, requiring additional financing.
1 219 608 €
57 j
50 j
2 j
40 j
Based on 50 transactions of similar company sales
(all years),
the value of PICARDIE RECOLTES is estimated at
3 882 242 €
(range 1 395 572€ - 6 585 990€).
With an EBITDA of 1 861 592€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 RECOLTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PICARDIE RECOLTES in 2025 is 11.0 M€.
Yes, PICARDIE RECOLTES generated a net profit of 343 k€ in 2025.
The headquarters of PICARDIE RECOLTES is located in ETRICOURT-MANANCOURT (80360), in the department Somme.
The tax return of PICARDIE RECOLTES 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 RECOLTES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.