Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1988-03-21 (38 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOVES (80440), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE DEVELOPPEMENT PICARD : revenue, balance sheet and financial ratios
SOCIETE DE DEVELOPPEMENT PICARD is a French company
founded 38 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOVES (80440),
this company of category ETI
shows in 2025 a net income negative of -1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DEVELOPPEMENT PICARD (SIREN 344372313)
Indicator
2025
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
N/C
Net income
-1 655 905 €
-2 355 209 €
-4 510 486 €
-9 210 018 €
-13 027 384 €
-112 306 €
10 436 €
628 405 €
439 281 €
571 146 €
EBITDA
-61 985 €
-98 156 €
-19 594 €
-17 794 €
-33 126 €
-31 559 €
-47 427 €
-16 852 €
-21 045 €
-36 938 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE DE DEVELOPPEMENT PICARD records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-61 985 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-61 985 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 655 905 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.659%
Financial autonomy (2025)
?
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
12.17%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6.182
Solvency indicators evolution SOCIETE DE DEVELOPPEMENT PICARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
297.528
420.178
428.483
594.372
282.859
-217.27
-84.623
-206.488
-255.127
32.659
Financial autonomy
23.998
18.563
18.048
13.699
10.005
-13.267
-35.652
-44.455
-39.386
12.17
Repayment capacity
18.995
22.076
58.562
100.265
-45.87
21.604
14.496
-57.316
-233.064
6.182
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.662025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average+32 pts over 3 years
In 2025, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (32.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.17%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average
In 2025, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.18 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Average+50 pts over 3 years
In 2025, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (6.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
55.28
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-3856.106
Liquidity indicators evolution SOCIETE DE DEVELOPPEMENT PICARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
101.734
1376.493
1341.317
1709.542
80.038
78.605
84.944
76.079
80.914
55.28
Interest coverage
-193.624
-685.887
-1640.28
-1345.651
-4157.35
-25372.526
-2071.311
-107728.703
-7752.255
-3856.106
Sector positioning
Liquidity ratio
55.282025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Watch
In 2025, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (55.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-3856.11x2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Watch
In 2025, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (-3856.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 1797 days. Excellent situation: suppliers finance 1797 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1797 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE DE DEVELOPPEMENT PICARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
4454
4057
19
54
141
4037
10451
2860
9372
1797
Positioning of SOCIETE DE DEVELOPPEMENT PICARD in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SOCIETE DE DEVELOPPEMENT PICARD with other companies in the same sector:
Frequently asked questions about SOCIETE DE DEVELOPPEMENT PICARD
What is the revenue of SOCIETE DE DEVELOPPEMENT PICARD ?
The revenue of SOCIETE DE DEVELOPPEMENT PICARD is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE DEVELOPPEMENT PICARD profitable?
SOCIETE DE DEVELOPPEMENT PICARD recorded a net loss in 2025.
Where is the headquarters of SOCIETE DE DEVELOPPEMENT PICARD ?
The headquarters of SOCIETE DE DEVELOPPEMENT PICARD is located in BOVES (80440), in the department Somme.
Where to find the tax return of SOCIETE DE DEVELOPPEMENT PICARD ?
The tax return of SOCIETE DE DEVELOPPEMENT PICARD 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 SOCIETE DE DEVELOPPEMENT PICARD operate?
SOCIETE DE DEVELOPPEMENT PICARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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