Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIDARDIE RECEPTION : revenue, balance sheet and financial ratios

PIDARDIE RECEPTION is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in YVRENCH (80150), this company of category PME shows in 2023 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PIDARDIE RECEPTION (SIREN 480878784)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 20 602 € 5 383 € 2 486 € 35 354 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PIDARDIE RECEPTION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 602 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.547%

Financial autonomy (2023) ?
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

51.475%

Asset age ratio (2023) ?
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

25.8%

Solvency indicators evolution
PIDARDIE RECEPTION

Sector positioning

Debt ratio
59.55 2023
2017
2018
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Average

In 2023, the debt ratio of PIDARDIE RECEPTION (59.55) 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
51.48% 2023
2017
2018
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Good +6 pts over 3 years

In 2023, the financial autonomy of PIDARDIE RECEPTION (51.5%) 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 197.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

197.827

Liquidity indicators evolution
PIDARDIE RECEPTION

Sector positioning

Liquidity ratio
197.83 2023
2017
2018
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Good

In 2023, the liquidity ratio of PIDARDIE RECEPTION (197.83) 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.

Positioning of PIDARDIE RECEPTION in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 31 668€ to 118 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
31k€ 36k€ 118k€
36 308 € Range: 31 668€ - 118 410€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare PIDARDIE RECEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about PIDARDIE RECEPTION

What is the revenue of PIDARDIE RECEPTION ?

The revenue of PIDARDIE RECEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is PIDARDIE RECEPTION profitable?

Yes, PIDARDIE RECEPTION generated a net profit of 21 k€ in 2023.

Where is the headquarters of PIDARDIE RECEPTION ?

The headquarters of PIDARDIE RECEPTION is located in YVRENCH (80150), in the department Somme.

Where to find the tax return of PIDARDIE RECEPTION ?

The tax return of PIDARDIE RECEPTION 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 PIDARDIE RECEPTION operate?

PIDARDIE RECEPTION operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.