SIREN : 422442319
SARL NICOLAS PIQUET is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in ESCOUT (64870), this company of category PME shows in 2023 a revenue of 834 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 833 646 € | 1 121 476 € | 865 250 € | 787 617 € | 713 162 € | 596 524 € |
| Net income | -24 691 € | 72 936 € | 43 520 € | 34 966 € | 924 709 € | 5 732 € |
| EBITDA | 10 403 € | -75 897 € | 125 364 € | 12 482 € | 164 364 € | 130 294 € |
| Net margin | -3.0% | 6.5% | 5.0% | 4.4% | 129.7% | 1.0% |
In 2023, SARL NICOLAS PIQUET achieves revenue of 834 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -26% vs 2022. After deducting consumption (199 k€), gross margin stands at 635 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-3.0% of revenue), which will impact equity.
833 646 €
634 934 €
10 403 €
-85 871 €
-24 691 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
317.463%
18.394%
-2.615%
-29.954
41.6%
In 2023, the debt ratio of SARL NICOLAS PIQUET (317.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL NICOLAS PIQUET (18.4%) 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 SARL NICOLAS PIQUET (-29.95) 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 147.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 304.7x. Operating income very largely covers interest expenses: high safety margin.
147.769
304.662
In 2023, the liquidity ratio of SARL NICOLAS PIQUET (147.77) 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 2023, the interest coverage of SARL NICOLAS PIQUET (304.7x) 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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 283 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
282 923 €
114 j
54 j
14 j
122 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL NICOLAS PIQUET is estimated at
132 498 €
(range 43 670€ - 239 778€).
With an EBITDA of 10 403€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 NICOLAS PIQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL NICOLAS PIQUET in 2023 is 834 k€.
SARL NICOLAS PIQUET recorded a net loss in 2023.
The headquarters of SARL NICOLAS PIQUET is located in ESCOUT (64870), in the department Pyrenees-Atlantiques.
The tax return of SARL NICOLAS PIQUET 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 NICOLAS PIQUET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.