SIREN : 432938710
PICKUP SERVICES is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 153.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 987 109 € | 138 266 950 € | 123 761 936 € | 114 777 742 € | 83 576 067 € | 81 578 909 € | 70 761 739 € | 60 283 670 € | 56 376 939 € |
| Net income | 20 151 395 € | 19 308 208 € | 18 793 810 € | 16 877 063 € | 8 503 035 € | 10 196 652 € | 8 513 646 € | 6 263 511 € | 6 555 650 € |
| EBITDA | 37 531 627 € | 36 884 796 € | 38 589 022 € | 32 827 774 € | 21 094 600 € | 27 669 572 € | 23 910 692 € | 19 087 770 € | 17 654 714 € |
| Net margin | 13.2% | 14.0% | 15.2% | 14.7% | 10.2% | 12.5% | 12.0% | 10.4% | 11.6% |
In 2024, PICKUP SERVICES achieves revenue of 153.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +11% (138.3 M€ -> 153.0 M€). After deducting consumption (16 k€), gross margin stands at 153.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37.5 M€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +2%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
152 987 109 €
152 971 033 €
37 531 627 €
26 765 739 €
20 151 395 €
24.5%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.109%
75.826%
20.208%
0.004
39.6%
In 2024, the debt ratio of PICKUP SERVICES (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PICKUP SERVICES (75.8%) 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.
In 2024, the repayment capacity of PICKUP SERVICES (0.00) 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 317.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
317.544
0.005
In 2024, the liquidity ratio of PICKUP SERVICES (317.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PICKUP SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 238 days of revenue, i.e. 101.3 M€ to permanently finance. Over 2016-2024, WCR increased by +787%, requiring additional financing.
101 318 773 €
43 j
66 j
0 j
238 j
Based on 120 transactions of similar company sales (all years), the value of PICKUP SERVICES is estimated at 62 870 837 € (range 28 918 884€ - 169 239 177€). With an EBITDA of 37 531 627€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 PICKUP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PICKUP SERVICES in 2024 is 153.0 M€.
Yes, PICKUP SERVICES generated a net profit of 20.2 M€ in 2024.
The headquarters of PICKUP SERVICES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of PICKUP SERVICES 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).
PICKUP SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.