SIREN : 839876661
PICORETTE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in GIVERNY (27620), this company of category PME shows in 2022 a revenue of 2.7 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 2 667 188 € | N/C |
| Net income | 0 € | 137 659 € | 0 € |
| EBITDA | N/C | 262 143 € | N/C |
| Net margin | N/C | 5.2% | N/C |
In 2024, PICORETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
439.875%
48.892%
65.1%
In 2024, the debt ratio of PICORETTE (439.88) 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 PICORETTE (48.9%) 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.
In 2022, the repayment capacity of PICORETTE (4.02) 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 86.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.814
In 2024, the liquidity ratio of PICORETTE (86.81) 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.
In 2022, the interest coverage of PICORETTE (5.1x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
171 j
312 j
0 j
Compare PICORETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PICORETTE in 2022 is 2.7 M€.
Yes, PICORETTE generated a net profit of 138 k€ in 2022.
The headquarters of PICORETTE is located in GIVERNY (27620), in the department Eure.
The tax return of PICORETTE 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).
PICORETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.