SIREN : 381822659
SOCIETE LA PICARCHE is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 144 574 € | 4 241 629 € | 4 147 296 € | 4 258 997 € |
| Net income | 97 311 € | 622 461 € | 132 829 € | 230 202 € | 127 536 € | 91 702 € | 191 454 € | 212 381 € | 200 943 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 375 374 € | 530 210 € | 545 490 € | 545 225 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.2% | 4.5% | 5.1% | 4.7% |
In 2024, SOCIETE LA PICARCHE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 201 k€ -> 97 k€.
97 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 511%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
511.401%
9.316%
24.5%
In 2024, the debt ratio of SOCIETE LA PICARCHE (511.40) 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 SOCIETE LA PICARCHE (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.384
In 2024, the liquidity ratio of SOCIETE LA PICARCHE (114.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SOCIETE LA PICARCHE is estimated at 676 710 € (range 337 720€ - 1 532 336€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SOCIETE LA PICARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOCIETE LA PICARCHE in 2017 is 4.1 M€.
Yes, SOCIETE LA PICARCHE generated a net profit of 97 k€ in 2024.
The headquarters of SOCIETE LA PICARCHE is located in AMIENS (80000), in the department Somme.
The tax return of SOCIETE LA PICARCHE 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).
SOCIETE LA PICARCHE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.