Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PICCI : revenue, balance sheet and financial ratios

PICCI is a French company founded 6 years ago, specialized in the sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PICCI posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - PICCI (SIREN 880445531)
Indicator 2021
Revenue 333 281 €
Net income 10 487 €
EBITDA 21 073 €
Net margin 3.1%

Revenue and income statement

In 2021, PICCI achieves revenue of 333 k€. After deducting consumption (211 k€), gross margin stands at 123 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.3% of revenue. This ratio is more favorable than the sector median (5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

333 281 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

122 599 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 073 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 583 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 487 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. This ratio is slightly less favorable than the sector median (35.1%). Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is more favorable than the sector median (28.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.2%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.39%

Financial autonomy (2021) ?
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

33.08%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.32%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.86

Asset age ratio (2021) ?
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

82.1%

Solvency indicators evolution
PICCI

Sector positioning

Debt ratio
131.39% 2021
Q1: 6.41%
Med: 35.14%
Q3: 146.79%
Average

In 2021, the debt ratio of PICCI (131.4%) 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
33.08% 2021
Q1: 10.71%
Med: 28.84%
Q3: 55.69%
Good

In 2021, the financial autonomy of PICCI (33.1%) 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.

Repayment capacity
4.86 years 2021
Q1: 0.0 years
Med: 0.68 years
Q3: 2.62 years
Watch

In 2021, the repayment capacity of PICCI (4.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.13. This ratio is more favorable than the sector median (1.4). The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).

Liquidity ratio (2021) ?
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

2.13

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.32

Liquidity indicators evolution
PICCI

Sector positioning

Liquidity ratio
2.13 2021
Q1: 0.97
Med: 1.36
Q3: 2.15
Good

In 2021, the liquidity ratio of PICCI (2.13) 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.

Interest coverage
5.32x 2021
Q1: 0.0x
Med: 0.56x
Q3: 3.0x
Excellent

In 2021, the interest coverage of PICCI (5.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 19 k€ to permanently finance.

Operating WCR (2021) ?
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

19 160 €

Customer credit (2021) ?
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 (2021) ?
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

52 j

Inventory turnover (2021) ?
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

8 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
PICCI

Positioning of PICCI in its sector

Comparison with sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé

Valuation estimate

Based on 60 transactions of similar company sales (all years), the value of PICCI is estimated at 73 705 € (range 38 855€ - 115 718€). With an EBITDA of 21 073€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.39x (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.

Estimated enterprise value 2021
60 tx
38k€ 73k€ 115k€
73 705 € Range: 38 855€ - 115 718€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
21 073 € × 2.7x
Estimation 56 723 €
34 503€ - 84 734€
Revenue Multiple 30%
333 281 € × 0.39x
Estimation 129 352 €
58 940€ - 168 725€
Net Income Multiple 20%
10 487 € × 3.1x
Estimation 32 692 €
19 611€ - 113 669€
How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé)

Compare PICCI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé

Top companies in Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about PICCI

What is the revenue of PICCI ?

The revenue of PICCI in 2021 is 333 k€.

Is PICCI profitable?

Yes, PICCI generated a net profit of 10 k€ in 2021.

Where is the headquarters of PICCI ?

The headquarters of PICCI is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of PICCI ?

The tax return of PICCI 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 PICCI operate?

PICCI operates in the sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé (NAF code 47.23Z). See the 'Sector positioning' section above to compare the company with its competitors.