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

PICARFRITES : revenue, balance sheet and financial ratios

PICARFRITES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SALEILLES (66280), this company of category PME shows in 2017 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PICARFRITES (SIREN 788507549)
Indicator 2017 2016
Revenue N/C N/C
Net income 18 467 € 24 313 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PICARFRITES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 24 k€ -> 18 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 467 €

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Chart evolution

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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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.35%

Financial autonomy (2017) ?
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

58.972%

Asset age ratio (2017) ?
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

44.8%

Solvency indicators evolution
PICARFRITES

Sector positioning

Debt ratio
54.35 2017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average -7 pts over 2 years

In 2017, the debt ratio of PICARFRITES (54.35) 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
58.97% 2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent +12 pts over 2 years

In 2017, the financial autonomy of PICARFRITES (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

263.112

Liquidity indicators evolution
PICARFRITES

Sector positioning

Liquidity ratio
263.11 2017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent

In 2017, the liquidity ratio of PICARFRITES (263.11) 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.

Positioning of PICARFRITES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of PICARFRITES is estimated at 170 435 € (range 81 122€ - 331 864€). 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.

Estimated enterprise value 2017
1033 transactions
81k€ 170k€ 331k€
170 435 € Range: 81 122€ - 331 864€
NAF 5 année 2017

Valuation method used

Net Income Multiple
18 467 € × 9.2x = 170 436 €
Range: 81 122€ - 331 865€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare PICARFRITES with other companies in the same sector:

Frequently asked questions about PICARFRITES

What is the revenue of PICARFRITES ?

The revenue of PICARFRITES is not publicly disclosed (confidential accounts filed with INPI).

Is PICARFRITES profitable?

Yes, PICARFRITES generated a net profit of 18 k€ in 2017.

Where is the headquarters of PICARFRITES ?

The headquarters of PICARFRITES is located in SALEILLES (66280), in the department Pyrenees-Orientales.

Where to find the tax return of PICARFRITES ?

The tax return of PICARFRITES 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 PICARFRITES operate?

PICARFRITES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.