SIREN : 907020333
PICHONNEAU SAS is a French company founded 56 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in COGNAC (16100), this company of category PME shows in 2020 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 507 452 € | 1 626 861 € | 1 543 110 € | 1 661 499 € |
| Net income | 180 687 € | 153 596 € | 452 765 € | 182 144 € | 38 667 € | -240 580 € | 34 809 € |
| EBITDA | N/C | N/C | N/C | 184 093 € | 69 202 € | -193 934 € | 55 100 € |
| Net margin | N/C | N/C | N/C | 12.1% | 2.4% | -15.6% | 2.1% |
In 2025, PICHONNEAU SAS generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 181 k€.
180 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.668%
78.169%
31.5%
In 2025, the debt ratio of PICHONNEAU SAS (15.67) 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 PICHONNEAU SAS (78.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 988.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
988.718
In 2025, the liquidity ratio of PICHONNEAU SAS (988.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 33 829€ to 1 351 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PICHONNEAU SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of PICHONNEAU SAS in 2020 is 1.5 M€.
Yes, PICHONNEAU SAS generated a net profit of 181 k€ in 2025.
The headquarters of PICHONNEAU SAS is located in COGNAC (16100), in the department Charente.
The tax return of PICHONNEAU SAS 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).
PICHONNEAU SAS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.