SIREN : 887836435
PICTURE ASSET MANAGEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 996 070 € | 4 048 080 € | 4 149 087 € | 1 894 971 € |
| Net income | 122 655 € | 602 563 € | 883 390 € | -819 747 € |
| EBITDA | 423 040 € | 1 084 924 € | 1 428 423 € | -366 944 € |
| Net margin | 4.1% | 14.9% | 21.3% | -43.3% |
In 2024, PICTURE ASSET MANAGEMENT achieves revenue of 3.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -26% vs 2023. After deducting consumption (1 k€), gross margin stands at 3.0 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 423 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -61%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 996 070 €
2 994 687 €
423 040 €
171 548 €
122 655 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
68.62%
4.394%
0.0
23.5%
In 2024, the debt ratio of PICTURE ASSET MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PICTURE ASSET MANAGEMENT (68.6%) 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 2024, the repayment capacity of PICTURE ASSET MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.052
0.0
In 2024, the liquidity ratio of PICTURE ASSET MANAGEMENT (301.05) 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 2024, the interest coverage of PICTURE ASSET MANAGEMENT (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 76 k€ to permanently finance. Over 2021-2024, WCR increased by +131%, requiring additional financing.
76 010 €
36 j
84 j
0 j
9 j
Based on 62 transactions of similar company sales
in 2024,
the value of PICTURE ASSET MANAGEMENT is estimated at
1 469 746 €
(range 508 681€ - 3 405 575€).
With an EBITDA of 423 040€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 PICTURE ASSET MANAGEMENT with other companies in the same sector:
The revenue of PICTURE ASSET MANAGEMENT in 2024 is 3.0 M€.
Yes, PICTURE ASSET MANAGEMENT generated a net profit of 123 k€ in 2024.
The headquarters of PICTURE ASSET MANAGEMENT is located in PARIS (75009), in the department Paris.
The tax return of PICTURE ASSET MANAGEMENT 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).
PICTURE ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.