SARL DIMITRI PICHONNEAU : revenue, balance sheet and financial ratios

SARL DIMITRI PICHONNEAU is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2022 a revenue of 941 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 - SARL DIMITRI PICHONNEAU (SIREN 483579686)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 941 105 € 918 302 € N/C 558 899 € 372 164 €
Net income 138 229 € 107 785 € 101 216 € 76 579 € 107 301 € 49 487 € 38 013 € 5 378 €
EBITDA N/C N/C N/C 124 245 € 166 699 € N/C 59 529 € 31 677 €
Net margin N/C N/C N/C 8.1% 11.7% N/C 6.8% 1.4%

Revenue and income statement

In 2025, SARL DIMITRI PICHONNEAU generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 138 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 229 €

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

48.23%

Asset age ratio (2025) ?
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

10.8%

Solvency indicators evolution
SARL DIMITRI PICHONNEAU

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Excellent -7 pts over 3 years

In 2025, the debt ratio of SARL DIMITRI PICHONNEAU (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.

Financial autonomy
48.23% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Good +6 pts over 3 years

In 2025, the financial autonomy of SARL DIMITRI PICHONNEAU (48.2%) 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 164.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

164.053

Liquidity indicators evolution
SARL DIMITRI PICHONNEAU

Sector positioning

Liquidity ratio
164.05 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average +5 pts over 3 years

In 2025, the liquidity ratio of SARL DIMITRI PICHONNEAU (164.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DIMITRI PICHONNEAU

Positioning of SARL DIMITRI PICHONNEAU in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 125 301€ to 1 456 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
125k€ 372k€ 1456k€
372 461 € Range: 125 301€ - 1 456 460€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL DIMITRI PICHONNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL DIMITRI PICHONNEAU

What is the revenue of SARL DIMITRI PICHONNEAU ?

The revenue of SARL DIMITRI PICHONNEAU in 2022 is 941 k€.

Is SARL DIMITRI PICHONNEAU profitable?

Yes, SARL DIMITRI PICHONNEAU generated a net profit of 138 k€ in 2025.

Where is the headquarters of SARL DIMITRI PICHONNEAU ?

The headquarters of SARL DIMITRI PICHONNEAU is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.

Where to find the tax return of SARL DIMITRI PICHONNEAU ?

The tax return of SARL DIMITRI PICHONNEAU 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 SARL DIMITRI PICHONNEAU operate?

SARL DIMITRI PICHONNEAU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.