SIREN : 323159301
COMPAGNIE DES PINS is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in CAPBRETON (40130), this company of category PME shows in 2024 a revenue of 66 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 | 65 531 € | 48 281 € | 41 122 € | 135 280 € | N/C | N/C | N/C | N/C | 874 769 € |
| Net income | -89 415 € | 125 802 € | -29 208 € | -115 276 € | 49 068 € | 376 959 € | -38 289 € | 26 625 € | 1 752 € |
| EBITDA | -9 167 € | -23 924 € | -24 456 € | -82 144 € | N/C | N/C | N/C | N/C | -50 386 € |
| Net margin | -136.4% | 260.6% | -71.0% | -85.2% | N/C | N/C | N/C | N/C | 0.2% |
In 2024, COMPAGNIE DES PINS achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.7%). Vs 2023, growth of +36% (48 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 -9 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-136.4% of revenue), which will impact equity.
65 531 €
65 531 €
-9 167 €
-30 584 €
-89 415 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.353%
40.77%
-52.647%
-21.025
79.7%
In 2024, the debt ratio of COMPAGNIE DES PINS (142.35) 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 COMPAGNIE DES PINS (40.8%) 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 COMPAGNIE DES PINS (-21.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2292.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2292.896
-431.755
In 2024, the liquidity ratio of COMPAGNIE DES PINS (2292.90) 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 2024, the interest coverage of COMPAGNIE DES PINS (-431.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 76 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
13 826 €
18 j
38 j
0 j
76 j
Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE DES PINS is estimated at 24 745 € (range 11 794€ - 49 977€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 COMPAGNIE DES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMPAGNIE DES PINS in 2024 is 66 k€.
COMPAGNIE DES PINS recorded a net loss in 2024.
The headquarters of COMPAGNIE DES PINS is located in CAPBRETON (40130), in the department Landes.
The tax return of COMPAGNIE DES PINS 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).
COMPAGNIE DES PINS 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.