PICARDIE SERVICE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

PICARDIE SERVICE VEHICULES INDUSTRIELS is a French company founded 37 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - PICARDIE SERVICE VEHICULES INDUSTRIELS (SIREN 347499519)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 034 875 € 1 745 958 € 1 327 508 € 1 400 718 € 1 463 366 € 1 510 320 € N/C
Net income -183 053 € -103 433 € 108 426 € 90 990 € 64 106 € 101 698 € 77 254 € 145 121 € 248 297 €
EBITDA N/C N/C 38 916 € 185 244 € 580 910 € 201 474 € 154 771 € 253 771 € N/C
Net margin N/C N/C 5.3% 5.2% 4.8% 7.3% 5.3% 9.6% N/C

Revenue and income statement

In 2024, PICARDIE SERVICE VEHICULES INDUSTRIELS records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-183 053 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

54.217%

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

49.078%

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

34.3%

Solvency indicators evolution
PICARDIE SERVICE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
54.22 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +19 pts over 3 years

In 2024, the debt ratio of PICARDIE SERVICE VEHICULE... (54.22) 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
49.08% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average -17 pts over 3 years

In 2024, the financial autonomy of PICARDIE SERVICE VEHICULE... (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.85 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of PICARDIE SERVICE VEHICULE... (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.33. 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

204.333

Liquidity indicators evolution
PICARDIE SERVICE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
204.33 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -19 pts over 3 years

In 2024, the liquidity ratio of PICARDIE SERVICE VEHICULE... (204.33) 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.

Interest coverage
8.36x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Excellent

In 2022, the interest coverage of PICARDIE SERVICE VEHICULE... (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERVICE VEHICULES INDUSTRIELS

Positioning of PICARDIE SERVICE VEHICULES INDUSTRIELS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare PICARDIE SERVICE VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about PICARDIE SERVICE VEHICULES INDUSTRIELS

What is the revenue of PICARDIE SERVICE VEHICULES INDUSTRIELS ?

The revenue of PICARDIE SERVICE VEHICULES INDUSTRIELS in 2022 is 2.0 M€.

Is PICARDIE SERVICE VEHICULES INDUSTRIELS profitable?

PICARDIE SERVICE VEHICULES INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of PICARDIE SERVICE VEHICULES INDUSTRIELS ?

The headquarters of PICARDIE SERVICE VEHICULES INDUSTRIELS is located in SAINT-SAUVEUR (80470), in the department Somme.

Where to find the tax return of PICARDIE SERVICE VEHICULES INDUSTRIELS ?

The tax return of PICARDIE SERVICE VEHICULES INDUSTRIELS 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 SERVICE VEHICULES INDUSTRIELS operate?

PICARDIE SERVICE VEHICULES INDUSTRIELS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.