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

SARL PICARDIE PLANT-SEMENCES DE P.DE T. : revenue, balance sheet and financial ratios

SARL PICARDIE PLANT-SEMENCES DE P.DE T. is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in BOHAIN-EN-VERMANDOIS (02110), this company of category PME shows in 2024 a net income negative of -5 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

Financial history - SARL PICARDIE PLANT-SEMENCES DE P.DE T. (SIREN 387791759)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -4 972 € 1 267 € -845 € -2 999 € -14 510 € 933 € 1 398 € 9 521 € 1 300 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL PICARDIE PLANT-SEMENCES DE P.DE T. records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 972 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

89.306%

Asset age ratio (2024) ?
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

7.9%

Solvency indicators evolution
SARL PICARDIE PLANT-SEMENCES DE P.DE T.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Excellent

In 2024, the debt ratio of SARL PICARDIE PLANT-SEMEN... (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
89.31% 2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SARL PICARDIE PLANT-SEMEN... (89.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 991.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

991.684

Liquidity indicators evolution
SARL PICARDIE PLANT-SEMENCES DE P.DE T.

Sector positioning

Liquidity ratio
991.68 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Excellent

In 2024, the liquidity ratio of SARL PICARDIE PLANT-SEMEN... (991.68) 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.

Positioning of SARL PICARDIE PLANT-SEMENCES DE P.DE T. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL PICARDIE PLANT-SEMENCES DE P.DE T. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL PICARDIE PLANT-SEMENCES DE P.DE T.

What is the revenue of SARL PICARDIE PLANT-SEMENCES DE P.DE T. ?

The revenue of SARL PICARDIE PLANT-SEMENCES DE P.DE T. is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PICARDIE PLANT-SEMENCES DE P.DE T. profitable?

SARL PICARDIE PLANT-SEMENCES DE P.DE T. recorded a net loss in 2024.

Where is the headquarters of SARL PICARDIE PLANT-SEMENCES DE P.DE T. ?

The headquarters of SARL PICARDIE PLANT-SEMENCES DE P.DE T. is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.

Where to find the tax return of SARL PICARDIE PLANT-SEMENCES DE P.DE T. ?

The tax return of SARL PICARDIE PLANT-SEMENCES DE P.DE T. 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 PICARDIE PLANT-SEMENCES DE P.DE T. operate?

SARL PICARDIE PLANT-SEMENCES DE P.DE T. operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.