PICTEL : revenue, balance sheet and financial ratios

PICTEL is a French company founded 9 years ago, specialized in the sector Télécommunications sans fil . Based in CEYRAS (34800), this company of category PME shows in 2018 a revenue of 472 k€. 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

Financial history - PICTEL (SIREN 821751658)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 471 901 € 367 602 € 98 045 €
Net income 0 € 0 € 0 € 34 646 € 54 719 € 16 859 €
EBITDA N/C N/C N/C 52 582 € 82 297 € 22 094 €
Net margin N/C N/C N/C 7.3% 14.9% 17.2%

Revenue and income statement

In 2021, PICTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 17 k€ -> 0 €.

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.892%

Financial autonomy (2021) ?
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

33.686%

Asset age ratio (2021) ?
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

67.7%

Solvency indicators evolution
PICTEL

Sector positioning

Debt ratio
92.89 2021
2019
2020
2021
Q1: 0.0
Med: 13.79
Q3: 93.0
Average +6 pts over 3 years

In 2021, the debt ratio of PICTEL (92.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.69% 2021
2019
2020
2021
Q1: 12.73%
Med: 31.58%
Q3: 52.59%
Good +11 pts over 3 years

In 2021, the financial autonomy of PICTEL (33.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

203.208

Liquidity indicators evolution
PICTEL

Sector positioning

Liquidity ratio
203.21 2021
2019
2020
2021
Q1: 96.6
Med: 149.17
Q3: 252.39
Good -12 pts over 3 years

In 2021, the liquidity ratio of PICTEL (203.21) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
PICTEL

Positioning of PICTEL in its sector

Comparison with sector Télécommunications sans fil

Similar companies (Télécommunications sans fil )

Compare PICTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about PICTEL

What is the revenue of PICTEL ?

The revenue of PICTEL in 2018 is 472 k€.

Is PICTEL profitable?

Yes, PICTEL generated a net profit of 35 k€ in 2018.

Where is the headquarters of PICTEL ?

The headquarters of PICTEL is located in CEYRAS (34800), in the department Herault.

Where to find the tax return of PICTEL ?

The tax return of PICTEL 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 PICTEL operate?

PICTEL operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.