SIREN : 532264207
PICQUENARD is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TRUNGY (14490), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, PICQUENARD 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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.545%
18.913%
66.2%
In 2020, the debt ratio of PICQUENARD (30.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PICQUENARD (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.658
In 2020, the liquidity ratio of PICQUENARD (250.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1645 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 1507 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1645 j
138 j
0 j
Compare PICQUENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PICQUENARD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PICQUENARD is located in TRUNGY (14490), in the department Calvados.
The tax return of PICQUENARD 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).
PICQUENARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.