SIREN : 347447021
SNC PICOT VANNES is a French company founded 37 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 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 173 € | N/C | N/C | 79 209 € | 204 910 € | 473 360 € | N/C | N/C | N/C |
| Net income | 9 685 € | -1 983 € | -751 € | 23 197 € | 79 413 € | 176 906 € | -1 324 € | -945 € | -39 011 € |
| EBITDA | 5 765 € | -7 634 € | -4 142 € | 13 354 € | 70 721 € | 126 158 € | -1 324 € | -945 € | -1 987 € |
| Net margin | 37.0% | N/C | N/C | 29.3% | 38.8% | 37.4% | N/C | N/C | N/C |
In 2024, SNC PICOT VANNES achieves revenue of 26 k€. Revenue is declining over the period 2019-2024 (CAGR: -44.0%). After deducting consumption (0 €), gross margin stands at 26 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 6 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
26 173 €
26 173 €
5 765 €
9 685 €
9 685 €
22.0%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
4.156%
22.027%
0.0
In 2024, the debt ratio of SNC PICOT VANNES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC PICOT VANNES (4.2%) 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 VANNES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.975
0.0
In 2024, the liquidity ratio of SNC PICOT VANNES (123.97) 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 VANNES (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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1758 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 654 days of revenue, i.e. 48 k€ to permanently finance.
47 539 €
234 j
225 j
1758 j
654 j
Based on 169 transactions of similar company sales in 2024, the value of SNC PICOT VANNES is estimated at 35 674 € (range 10 661€ - 64 569€). With an EBITDA of 5 765€, the sector multiple of 5.6x is applied. 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 VANNES 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 VANNES in 2024 is 26 k€.
Yes, SNC PICOT VANNES generated a net profit of 10 k€ in 2024.
The headquarters of SNC PICOT VANNES is located in PARIS 13 (75013), in the department Paris.
The tax return of SNC PICOT VANNES 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 VANNES 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.