PICHADEY PROTECTION : revenue, balance sheet and financial ratios

PICHADEY PROTECTION is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2023 a revenue of 1.3 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 - PICHADEY PROTECTION (SIREN 891881831)
Indicator 2025 2023 2022 2021
Revenue N/C 1 259 484 € 1 193 713 € N/C
Net income -8 589 € 64 311 € 145 203 € 168 266 €
EBITDA N/C 89 144 € 193 108 € N/C
Net margin N/C 5.1% 12.2% N/C

Revenue and income statement

In 2025, PICHADEY PROTECTION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 589 €

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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 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.42%

Financial autonomy (2025) ?
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

68.414%

Asset age ratio (2025) ?
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

55.1%

Solvency indicators evolution
PICHADEY PROTECTION

Sector positioning

Debt ratio
11.42 2025
2022
2023
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good

In 2025, the debt ratio of PICHADEY PROTECTION (11.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.41% 2025
2022
2023
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of PICHADEY PROTECTION (68.4%) 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.

Repayment capacity
0.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average +7 pts over 2 years

In 2023, the repayment capacity of PICHADEY PROTECTION (0.97) 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 399.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

399.877

Liquidity indicators evolution
PICHADEY PROTECTION

Sector positioning

Liquidity ratio
399.88 2025
2022
2023
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of PICHADEY PROTECTION (399.88) 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.

Interest coverage
0.77x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Good

In 2023, the interest coverage of PICHADEY PROTECTION (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PICHADEY PROTECTION

Positioning of PICHADEY PROTECTION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare PICHADEY PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PICHADEY PROTECTION

What is the revenue of PICHADEY PROTECTION ?

The revenue of PICHADEY PROTECTION in 2023 is 1.3 M€.

Is PICHADEY PROTECTION profitable?

PICHADEY PROTECTION recorded a net loss in 2025.

Where is the headquarters of PICHADEY PROTECTION ?

The headquarters of PICHADEY PROTECTION is located in LIGNAN-DE-BORDEAUX (33360), in the department Gironde.

Where to find the tax return of PICHADEY PROTECTION ?

The tax return of PICHADEY PROTECTION 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 PICHADEY PROTECTION operate?

PICHADEY PROTECTION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.