SIREN : 499427540
PICTOR is a French company now closed founded 19 years ago, formerly specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VALBONNE (06560), this company of category PME shows in 2017 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PICTOR posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 2 977 € | 5 325 € |
| Net income | 1 997 € | 705 € |
| EBITDA | 2 005 € | 705 € |
| Net margin | 67.1% | 13.2% |
In 2017, PICTOR achieves revenue of 3 k€. Significant drop of -44% vs 2016. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 67.3% of revenue. Positive scissor effect: EBITDA margin improves by +54.1 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
2 977 €
2 977 €
2 005 €
2 005 €
1 997 €
67.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2%).
Non significatif
Non significatif
67.08%
8.26
In 2017, the repayment capacity of PICTOR (8.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.93. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.93
0.4
In 2017, the liquidity ratio of PICTOR (0.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PICTOR (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1106 days. Excellent situation: suppliers finance 1106 days of the operating cycle (retail model). Overall, WCR represents 340 days of revenue, i.e. 3 k€ to permanently finance. Between 2016 and 2017, WCR worsened by 98 days of revenue, signaling an increased financing need.
2 808 €
0 j
1106 j
0 j
340 j
Based on 65 transactions of similar company sales
in 2017,
the value of PICTOR is estimated at
7 015 €
(range 2 984€ - 11 746€).
With an EBITDA of 2 005€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(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 65 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 PICTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
Largest companies by revenue in the sector Commerce de détail d'autres équipements du foyer:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of PICTOR in 2017 is 3 k€.
Yes, PICTOR generated a net profit of 2 k€ in 2017.
The headquarters of PICTOR is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of PICTOR 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).
PICTOR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.