SIREN : 830917126
AMENAGEMENT PINHEIRO is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in HOUILLES (78800), this company of category PME shows in 2023 a revenue of 219 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 218 631 € | 140 701 € | 73 627 € | 136 897 € | 137 457 € | 62 140 € |
| Net income | 31 362 € | 12 091 € | -1 991 € | 16 826 € | 16 888 € | 6 016 € |
| EBITDA | 36 656 € | 13 814 € | -2 001 € | 19 495 € | 36 909 € | 6 963 € |
| Net margin | 14.3% | 8.6% | -2.7% | 12.3% | 12.3% | 9.7% |
In 2023, AMENAGEMENT PINHEIRO achieves revenue of 219 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2021, growth of +55% (141 k€ -> 219 k€). After deducting consumption (4 k€), gross margin stands at 214 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
218 631 €
214 241 €
36 656 €
36 879 €
31 362 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.098%
16.2%
14.345%
0.888
In 2023, the debt ratio of AMENAGEMENT PINHEIRO (29.10) 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 2023, the financial autonomy of AMENAGEMENT PINHEIRO (16.2%) 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 2023, the repayment capacity of AMENAGEMENT PINHEIRO (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.277
0.0
In 2023, the liquidity ratio of AMENAGEMENT PINHEIRO (355.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AMENAGEMENT PINHEIRO (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-372%), freeing up cash.
-17 971 €
33 j
23 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 26 218€ to 175 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 AMENAGEMENT PINHEIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AMENAGEMENT PINHEIRO in 2023 is 219 k€.
Yes, AMENAGEMENT PINHEIRO generated a net profit of 31 k€ in 2023.
The headquarters of AMENAGEMENT PINHEIRO is located in HOUILLES (78800), in the department Yvelines.
The tax return of AMENAGEMENT PINHEIRO 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).
AMENAGEMENT PINHEIRO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.