SIREN : 432794931
PICAULT ENTREPRISE is a French company founded 26 years ago, specialized in the sector Travaux de démolition. Based in JOUY-SOUS-THELLE (60240), this company of category PME shows in 2018 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 475 257 € | 1 078 125 € | 1 312 683 € |
| Net income | 74 176 € | -51 625 € | 1 073 € |
| EBITDA | 196 656 € | -2 396 € | 52 161 € |
| Net margin | 5.0% | -4.8% | 0.1% |
In 2018, PICAULT ENTREPRISE achieves revenue of 1.5 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2017, growth of +37% (1.1 M€ -> 1.5 M€). After deducting consumption (119 k€), gross margin stands at 1.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 475 257 €
1 356 721 €
196 656 €
134 838 €
74 176 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.503%
37.409%
5.179%
0.751
13.3%
In 2018, the debt ratio of PICAULT ENTREPRISE (23.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PICAULT ENTREPRISE (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of PICAULT ENTREPRISE (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
180.198
0.263
In 2018, the liquidity ratio of PICAULT ENTREPRISE (180.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of PICAULT ENTREPRISE (0.3x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 450 k€ to permanently finance.
449 806 €
112 j
121 j
2 j
110 j
Based on 136 transactions of similar company sales (all years), the value of PICAULT ENTREPRISE is estimated at 305 020 € (range 99 730€ - 682 701€). With an EBITDA of 196 656€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 PICAULT ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of PICAULT ENTREPRISE in 2018 is 1.5 M€.
Yes, PICAULT ENTREPRISE generated a net profit of 74 k€ in 2018.
The headquarters of PICAULT ENTREPRISE is located in JOUY-SOUS-THELLE (60240), in the department Oise.
The tax return of PICAULT ENTREPRISE 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).
PICAULT ENTREPRISE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.