SIREN : 898423793
PICTURE RETAIL HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category GE shows in 2024 a net income negative of -1.4 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 | N/C | N/C | N/C | N/C |
| Net income | -1 445 986 € | -43 134 € | -18 184 € | -21 550 € |
| EBITDA | N/C | -6 901 € | N/C | -13 933 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PICTURE RETAIL HOLDING records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 445 986 €
The debt ratio (= Financial debt / Equity x 100) stands at -945%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-945.02%
-11.826%
In 2024, the debt ratio of PICTURE RETAIL HOLDING (-945.02) 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 RETAIL HOLDING (-11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PICTURE RETAIL HOLDING (-265.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151866.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151866.995
In 2024, the liquidity ratio of PICTURE RETAIL HOLDING (151866.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PICTURE RETAIL HOLDING (-12071.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PICTURE RETAIL HOLDING with other companies in the same sector:
The revenue of PICTURE RETAIL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
PICTURE RETAIL HOLDING recorded a net loss in 2024.
The headquarters of PICTURE RETAIL HOLDING is located in PARIS (75001), in the department Paris.
The tax return of PICTURE RETAIL HOLDING 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 RETAIL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.