SIREN : 818226771
SELLERIE PICAUD is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COUR-CHEVERNY (41700), this company of category PME shows in 2018 a revenue of 320 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 320 406 € | 447 726 € |
| Net income | 19 159 € | 64 695 € |
| EBITDA | 25 873 € | 84 753 € |
| Net margin | 6.0% | 14.4% |
In 2018, SELLERIE PICAUD achieves revenue of 320 k€. Significant drop of -28% vs 2017. After deducting consumption (235 k€), gross margin stands at 85 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -69%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
320 406 €
85 016 €
25 873 €
23 300 €
19 159 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.058%
48.636%
6.766%
3.159
47.4%
In 2018, the debt ratio of SELLERIE PICAUD (74.06) 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 2018, the financial autonomy of SELLERIE PICAUD (48.6%) 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.
In 2018, the repayment capacity of SELLERIE PICAUD (3.16) 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 633.15. 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 2.9x. Financial charges are adequately covered by operations.
633.148
2.91
In 2018, the liquidity ratio of SELLERIE PICAUD (633.15) 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 2018, the interest coverage of SELLERIE PICAUD (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 177 k€ to permanently finance.
176 502 €
0 j
26 j
198 j
198 j
Based on 123 transactions of similar company sales in 2018, the value of SELLERIE PICAUD is estimated at 116 539 € (range 45 066€ - 225 461€). With an EBITDA of 25 873€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 SELLERIE PICAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SELLERIE PICAUD in 2018 is 320 k€.
Yes, SELLERIE PICAUD generated a net profit of 19 k€ in 2018.
The headquarters of SELLERIE PICAUD is located in COUR-CHEVERNY (41700), in the department Loir-et-Cher.
The tax return of SELLERIE PICAUD 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).
SELLERIE PICAUD operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.