SIREN : 424664910
PICHAVANT DOMINIQUE is a French company founded 26 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PLOUHINEC (29780), this company of category PME shows in 2024 a revenue of 282€. 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 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 282 € | -16 426 € | -19 187 € | 673 742 € | N/C | N/C |
| Net income | -68 730 € | -5 172 € | -36 697 € | 82 009 € | 9 801 € | 27 217 € |
| EBITDA | -14 469 € | -37 639 € | -50 208 € | -38 375 € | N/C | N/C |
| Net margin | -24372.3% | 31.5% | 191.3% | 12.2% | N/C | N/C |
In 2024, PICHAVANT DOMINIQUE achieves revenue of 282 €. Revenue is declining over the period 2019-2024 (CAGR: -78.9%). Vs 2023, growth of +102% (-16 k€ -> 282 €). After deducting consumption (0 €), gross margin stands at 282 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -5130.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-24372.3% of revenue), which will impact equity.
282 €
282 €
-14 469 €
-18 259 €
-68 730 €
-5130.9%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.94%
48.02%
-22376.95%
-5.348
76.4%
In 2024, the debt ratio of PICHAVANT DOMINIQUE (107.94) 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 2024, the financial autonomy of PICHAVANT DOMINIQUE (48.0%) 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 2024, the repayment capacity of PICHAVANT DOMINIQUE (-5.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19930.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19930.353
-343.873
In 2024, the liquidity ratio of PICHAVANT DOMINIQUE (19930.35) 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.
In 2024, the interest coverage of PICHAVANT DOMINIQUE (-343.9x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158607 days of revenue, i.e. 124 k€ to permanently finance.
124 242 €
174 j
21 j
0 j
158607 j
Based on 173 transactions of similar company sales (all years), the value of PICHAVANT DOMINIQUE is estimated at 108 € (range 45€ - 244€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 PICHAVANT DOMINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PICHAVANT DOMINIQUE in 2024 is 282€.
PICHAVANT DOMINIQUE recorded a net loss in 2024.
The headquarters of PICHAVANT DOMINIQUE is located in PLOUHINEC (29780), in the department Finistere.
The tax return of PICHAVANT DOMINIQUE 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).
PICHAVANT DOMINIQUE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.