Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PICKING LOGISTIC SERVICE : revenue, balance sheet and financial ratios

PICKING LOGISTIC SERVICE is a French company founded 14 years ago, specialized in the sector Activités de conditionnement. Based in SECLIN (59113), this company of category PME shows in 2022 a net income positive of 101 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 - PICKING LOGISTIC SERVICE (SIREN 533884813)
Indicator 2022 2021 2017 2015
Revenue N/C N/C N/C N/C
Net income 100 763 € 40 305 € 3 111 € -9 822 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, PICKING LOGISTIC SERVICE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 763 €

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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 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

Financial autonomy (2022) ?
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

12.957%

Asset age ratio (2022) ?
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

54.3%

Solvency indicators evolution
PICKING LOGISTIC SERVICE

Sector positioning

Debt ratio
0.1 2022
2017
2021
2022
Q1: 0.02
Med: 22.18
Q3: 93.25
Good -35 pts over 3 years

In 2022, the debt ratio of PICKING LOGISTIC SERVICE (0.10) 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
12.96% 2022
2017
2021
2022
Q1: 15.04%
Med: 34.34%
Q3: 57.89%
Average -50 pts over 3 years

In 2022, the financial autonomy of PICKING LOGISTIC SERVICE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

112.947

Liquidity indicators evolution
PICKING LOGISTIC SERVICE

Sector positioning

Liquidity ratio
112.95 2022
2017
2021
2022
Q1: 123.56
Med: 192.27
Q3: 319.63
Watch -52 pts over 3 years

In 2022, the liquidity ratio of PICKING LOGISTIC SERVICE (112.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1772 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2326 days. Excellent situation: suppliers finance 554 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

1772 j

Supplier credit (2022) ?
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

2326 j

Inventory turnover (2022) ?
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
PICKING LOGISTIC SERVICE

Positioning of PICKING LOGISTIC SERVICE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of PICKING LOGISTIC SERVICE is estimated at 329 911 € (range 88 352€ - 800 322€). 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.

Estimated enterprise value 2022
158 transactions
88k€ 329k€ 800k€
329 911 € Range: 88 352€ - 800 322€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
100 763 € × 3.3x = 329 912 €
Range: 88 352€ - 800 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 conditionnement)

Compare PICKING LOGISTIC SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about PICKING LOGISTIC SERVICE

What is the revenue of PICKING LOGISTIC SERVICE ?

The revenue of PICKING LOGISTIC SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is PICKING LOGISTIC SERVICE profitable?

Yes, PICKING LOGISTIC SERVICE generated a net profit of 101 k€ in 2022.

Where is the headquarters of PICKING LOGISTIC SERVICE ?

The headquarters of PICKING LOGISTIC SERVICE is located in SECLIN (59113), in the department Nord.

Where to find the tax return of PICKING LOGISTIC SERVICE ?

The tax return of PICKING LOGISTIC SERVICE 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 PICKING LOGISTIC SERVICE operate?

PICKING LOGISTIC SERVICE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.