SIREN : 341989580
SNC PICOT ANGERS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 351 € | N/C | N/C | 30 364 € | 100 703 € | 1 039 445 € | N/C | N/C | N/C |
| Net income | 2 200 € | -2 504 € | -569 € | 5 698 € | 22 184 € | 150 114 € | -1 324 € | -945 € | -48 902 € |
| EBITDA | -181 € | -4 860 € | -2 452 € | 5 698 € | 10 707 € | 61 232 € | -1 324 € | -945 € | -2 917 € |
| Net margin | 10.8% | N/C | N/C | 18.8% | 22.0% | 14.4% | N/C | N/C | N/C |
In 2024, SNC PICOT ANGERS achieves revenue of 20 k€. Revenue is declining over the period 2019-2024 (CAGR: -54.5%). After deducting consumption (0 €), gross margin stands at 20 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 -181 €, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
20 351 €
20 351 €
-181 €
2 200 €
2 200 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.284%
3.172%
-0.894%
-1.286
In 2024, the debt ratio of SNC PICOT ANGERS (6.28) 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 2024, the financial autonomy of SNC PICOT ANGERS (3.2%) 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 2024, the repayment capacity of SNC PICOT ANGERS (-1.29) 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 118.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.268
0.0
In 2024, the liquidity ratio of SNC PICOT ANGERS (118.27) 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 2024, the interest coverage of SNC PICOT ANGERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1433 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 278 days of revenue, i.e. 16 k€ to permanently finance.
15 707 €
0 j
17 j
1433 j
278 j
Based on 169 transactions of similar company sales in 2024, the value of SNC PICOT ANGERS is estimated at 15 846 € (range 5 566€ - 29 246€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SNC PICOT ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC PICOT ANGERS in 2024 is 20 k€.
Yes, SNC PICOT ANGERS generated a net profit of 2 k€ in 2024.
The headquarters of SNC PICOT ANGERS is located in PARIS 13 (75013), in the department Paris.
The tax return of SNC PICOT ANGERS 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).
SNC PICOT ANGERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.