Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PICARDE DE BATIMENT : revenue, balance sheet and financial ratios

SOCIETE PICARDE DE BATIMENT is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in AMIENS (80000), this company of category PME shows in 2019 a net income negative of -162 k€. 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

Financial history - SOCIETE PICARDE DE BATIMENT (SIREN 390525087)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -161 561 € 8 974 € 32 642 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE PICARDE DE BATIMENT records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-161 561 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.47%

Financial autonomy (2019) ?
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

2.151%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
SOCIETE PICARDE DE BATIMENT

Sector positioning

Debt ratio
269.47 2019
2017
2018
2019
Q1: 0.47
Med: 12.04
Q3: 48.73
Watch +43 pts over 3 years

In 2019, the debt ratio of SOCIETE PICARDE DE BATIMENT (269.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.15% 2019
2017
2018
2019
Q1: 12.12%
Med: 33.1%
Q3: 53.94%
Watch -9 pts over 3 years

In 2019, the financial autonomy of SOCIETE PICARDE DE BATIMENT (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

112.375

Liquidity indicators evolution
SOCIETE PICARDE DE BATIMENT

Sector positioning

Liquidity ratio
112.38 2019
2017
2018
2019
Q1: 141.34
Med: 202.64
Q3: 285.12
Watch

In 2019, the liquidity ratio of SOCIETE PICARDE DE BATIMENT (112.38) 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.

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: 925 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 471 days. The gap of 454 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

925 j

Supplier credit (2019) ?
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

471 j

Inventory turnover (2019) ?
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 PICARDE DE BATIMENT

Positioning of SOCIETE PICARDE DE BATIMENT in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare SOCIETE PICARDE DE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SOCIETE PICARDE DE BATIMENT

What is the revenue of SOCIETE PICARDE DE BATIMENT ?

The revenue of SOCIETE PICARDE DE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PICARDE DE BATIMENT profitable?

SOCIETE PICARDE DE BATIMENT recorded a net loss in 2019.

Where is the headquarters of SOCIETE PICARDE DE BATIMENT ?

The headquarters of SOCIETE PICARDE DE BATIMENT is located in AMIENS (80000), in the department Somme.

Where to find the tax return of SOCIETE PICARDE DE BATIMENT ?

The tax return of SOCIETE PICARDE DE BATIMENT 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 PICARDE DE BATIMENT operate?

SOCIETE PICARDE DE BATIMENT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.