SIREN : 447751447
SARL LE PICCA is a French company founded 23 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2022 a revenue of 925 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 924 846 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 264 002 € | 266 735 € | 211 433 € | -47 564 € | -16 906 € | 60 460 € | 122 572 € | 2 313 € |
| EBITDA | N/C | N/C | 285 263 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 22.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL LE PICCA generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 264 k€.
264 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.845%
81.352%
10.4%
In 2024, the debt ratio of SARL LE PICCA (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LE PICCA (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL LE PICCA (0.28) 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 618.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.403
In 2024, the liquidity ratio of SARL LE PICCA (618.40) 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 2022, the interest coverage of SARL LE PICCA (0.1x) 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.
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Based on 114 transactions of similar company sales (all years), the value of SARL LE PICCA is estimated at 2 041 581 € (range 1 190 392€ - 3 931 201€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SARL LE PICCA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL LE PICCA in 2022 is 925 k€.
Yes, SARL LE PICCA generated a net profit of 264 k€ in 2024.
The headquarters of SARL LE PICCA is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of SARL LE PICCA 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).
SARL LE PICCA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.