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PICKAJOB : revenue, balance sheet and financial ratios

PICKAJOB is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in GANNAT (03800), this company of category PME shows in 2021 a revenue of 117 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

Financial history - PICKAJOB (SIREN 885067108)
Indicator 2024 2023 2021
Revenue N/C N/C 117 220 €
Net income 191 884 € 206 124 € -703 €
EBITDA N/C N/C -2 477 €
Net margin N/C N/C -0.6%

Revenue and income statement

In 2024, PICKAJOB generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 884 €

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Chart evolution

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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 15%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.972%

Financial autonomy (2024) ?
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

35.072%

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
PICKAJOB

Sector positioning

Debt ratio
14.97 2024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent -53 pts over 3 years

In 2024, the debt ratio of PICKAJOB (14.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
35.07% 2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +34 pts over 3 years

In 2024, the financial autonomy of PICKAJOB (35.1%) 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
-20.39 years 2021
2021
Q1: 0.16 years
Med: 2.31 years
Q3: 4.73 years
Excellent

In 2021, the repayment capacity of PICKAJOB (-20.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.396

Liquidity indicators evolution
PICKAJOB

Sector positioning

Liquidity ratio
164.4 2024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average -28 pts over 3 years

In 2024, the liquidity ratio of PICKAJOB (164.40) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.12x
Med: 2.28x
Q3: 5.36x
Average

In 2021, the interest coverage of PICKAJOB (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PICKAJOB

Positioning of PICKAJOB in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of PICKAJOB is estimated at 338 752 € (range 154 872€ - 995 954€). 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 2024
50 tx
154k€ 338k€ 995k€
338 752 € Range: 154 872€ - 995 954€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 884 € × 1.8x = 338 753 €
Range: 154 873€ - 995 954€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare PICKAJOB with other companies in the same sector:

Frequently asked questions about PICKAJOB

What is the revenue of PICKAJOB ?

The revenue of PICKAJOB in 2021 is 117 k€.

Is PICKAJOB profitable?

Yes, PICKAJOB generated a net profit of 192 k€ in 2024.

Where is the headquarters of PICKAJOB ?

The headquarters of PICKAJOB is located in GANNAT (03800), in the department Allier.

Where to find the tax return of PICKAJOB ?

The tax return of PICKAJOB 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 PICKAJOB operate?

PICKAJOB operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.