SIREN : 493792261
SARL PICHOULATE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in COMMENSACQ (40210), this company of category PME shows in 2020 a revenue of 174 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 174 127 € | 136 530 € | 135 727 € | 138 236 € | 86 288 € | 163 627 € |
| Net income | 31 984 € | 585 829 € | -243 571 € | -114 604 € | 42 161 € | -353 386 € |
| EBITDA | 129 875 € | 92 718 € | 54 995 € | 88 386 € | 80 994 € | 121 323 € |
| Net margin | 18.4% | 429.1% | -179.5% | -82.9% | 48.9% | -216.0% |
In 2020, SARL PICHOULATE achieves revenue of 174 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2019, growth of +28% (137 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
174 127 €
174 127 €
129 875 €
2 449 €
31 984 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 91.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.868%
23.906%
91.549%
8.284
66.7%
In 2020, the debt ratio of SARL PICHOULATE (147.87) 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 2020, the financial autonomy of SARL PICHOULATE (23.9%) 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 2020, the repayment capacity of SARL PICHOULATE (8.28) 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 140.17. 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 134.2x. Operating income very largely covers interest expenses: high safety margin.
140.173
134.16
In 2020, the liquidity ratio of SARL PICHOULATE (140.17) 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 2020, the interest coverage of SARL PICHOULATE (134.2x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 1493 days of revenue, i.e. 722 k€ to permanently finance.
722 127 €
109 j
210 j
0 j
1493 j
Based on 71 transactions of similar company sales
in 2020,
the value of SARL PICHOULATE is estimated at
403 748 €
(range 160 246€ - 846 681€).
With an EBITDA of 129 875€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 PICHOULATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL PICHOULATE in 2020 is 174 k€.
Yes, SARL PICHOULATE generated a net profit of 32 k€ in 2020.
The headquarters of SARL PICHOULATE is located in COMMENSACQ (40210), in the department Landes.
The tax return of SARL PICHOULATE 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 PICHOULATE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.