SIREN : 951007848
PICHE CORP is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAUJON (17600), this company of category PME shows in 2025 a net income positive of 22 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 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 22 429 € | -3 693 € |
| EBITDA | -1 674 € | -12 272 € |
| Net margin | N/C | N/C |
In 2025, PICHE CORP generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 674 €
-1 674 €
22 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 606%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
606.432%
14.103%
11.825
In 2025, the debt ratio of PICHE CORP (606.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PICHE CORP (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PICHE CORP (11.82) 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 322.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.971
-497.013
In 2025, the liquidity ratio of PICHE CORP (322.97) 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.
In 2025, the interest coverage of PICHE CORP (-497.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
0 j
208 j
0 j
Based on 170 transactions of similar company sales (all years), the value of PICHE CORP is estimated at 232 516 € (range 144 126€ - 361 637€). 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 170 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 PICHE CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PICHE CORP is not publicly disclosed (confidential accounts filed with INPI).
Yes, PICHE CORP generated a net profit of 22 k€ in 2025.
The headquarters of PICHE CORP is located in SAUJON (17600), in the department Charente-Maritime.
The tax return of PICHE CORP 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).
PICHE CORP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.