SIREN : 797951605
PIQUE ET COLLEGRAMM is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COURCHEVEL (73120), this company of category PME shows in 2018 a revenue of 964 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 963 900 € | 794 797 € |
| Net income | 0 € | 0 € | 107 208 € | 21 663 € |
| EBITDA | N/C | N/C | 355 483 € | 345 839 € |
| Net margin | N/C | N/C | 11.1% | 2.7% |
In 2024, PIQUE ET COLLEGRAMM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7840%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7840.158%
48.606%
82.2%
In 2024, the debt ratio of PIQUE ET COLLEGRAMM (7840.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PIQUE ET COLLEGRAMM (48.6%) 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 2018, the repayment capacity of PIQUE ET COLLEGRAMM (36.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.195
In 2024, the liquidity ratio of PIQUE ET COLLEGRAMM (21.20) 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 2018, the interest coverage of PIQUE ET COLLEGRAMM (72.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PIQUE ET COLLEGRAMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIQUE ET COLLEGRAMM in 2018 is 964 k€.
Yes, PIQUE ET COLLEGRAMM generated a net profit of 107 k€ in 2018.
The headquarters of PIQUE ET COLLEGRAMM is located in COURCHEVEL (73120), in the department Savoie.
The tax return of PIQUE ET COLLEGRAMM 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).
PIQUE ET COLLEGRAMM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.