SIREN : 377913934
PICASOFT is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VIERZON (18100), this company of category PME shows in 2019 a revenue of 421 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
| Indicator | 2025 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 420 797 € | 441 508 € |
| Net income | -27 889 € | -76 238 € | -64 250 € | 22 904 € | 35 781 € |
| EBITDA | N/C | N/C | N/C | 115 660 € | 145 474 € |
| Net margin | N/C | N/C | N/C | 5.4% | 8.1% |
In 2025, PICASOFT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.474%
62.892%
20.0%
In 2025, the debt ratio of PICASOFT (3.47) 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 PICASOFT (62.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.063
In 2025, the liquidity ratio of PICASOFT (222.06) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PICASOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PICASOFT in 2019 is 421 k€.
PICASOFT recorded a net loss in 2025.
The headquarters of PICASOFT is located in VIERZON (18100), in the department Cher.
The tax return of PICASOFT 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).
PICASOFT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.