SIREN : 899912778
PICNIC HUBS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 19.6 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 19 643 204 € | 12 511 687 € | 6 838 472 € |
| Net income | 755 123 € | 404 235 € | 244 232 € |
| EBITDA | 2 278 779 € | 990 966 € | 2 354 002 € |
| Net margin | 3.8% | 3.2% | 3.6% |
In 2024, PICNIC HUBS achieves revenue of 19.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.5%. Vs 2023, growth of +57% (12.5 M€ -> 19.6 M€). After deducting consumption (0 €), gross margin stands at 19.6 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 2.3 M€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
19 643 204 €
19 643 204 €
2 278 779 €
1 715 668 €
755 123 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
390.856%
13.485%
8.444%
4.957
83.3%
In 2024, the debt ratio of PICNIC HUBS (390.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PICNIC HUBS (13.5%) 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 2024, the repayment capacity of PICNIC HUBS (4.96) 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 211.68. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
211.68
8.033
In 2024, the liquidity ratio of PICNIC HUBS (211.68) 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 PICNIC HUBS (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2022-2024, WCR increased by +396%, requiring additional financing.
7 773 602 €
124 j
56 j
0 j
142 j
Based on 71 transactions of similar company sales
in 2024,
the value of PICNIC HUBS is estimated at
2 892 899 €
(range 1 434 910€ - 7 793 263€).
With an EBITDA of 2 278 779€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PICNIC HUBS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PICNIC HUBS in 2024 is 19.6 M€.
Yes, PICNIC HUBS generated a net profit of 755 k€ in 2024.
The headquarters of PICNIC HUBS is located in PARIS (75008), in the department Paris.
The tax return of PICNIC HUBS 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).
PICNIC HUBS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.