SIREN : 393831029
DEL PINO is a French company founded 32 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CORDEMAIS (44360), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 260 011 € | 1 978 996 € | 1 346 826 € | 2 182 411 € | 1 245 884 € | 1 492 354 € | 1 844 100 € | 2 268 355 € | 2 175 341 € | 1 593 965 € |
| Net income | -92 954 € | 4 707 € | -311 332 € | 112 004 € | 243 552 € | 91 559 € | 163 978 € | 334 832 € | 244 075 € | 81 900 € |
| EBITDA | -156 934 € | -44 338 € | -333 105 € | 161 100 € | -235 686 € | 145 397 € | 239 466 € | 491 439 € | 354 212 € | 76 872 € |
| Net margin | -7.4% | 0.2% | -23.1% | 5.1% | 19.5% | 6.1% | 8.9% | 14.8% | 11.2% | 5.1% |
In 2025, DEL PINO achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -36% vs 2024. After deducting consumption (329 k€), gross margin stands at 931 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -254%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-7.4% of revenue), which will impact equity.
1 260 011 €
930 946 €
-156 934 €
-174 639 €
-92 954 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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).
290.196%
8.96%
-5.985%
-1.922
31.1%
In 2025, the debt ratio of DEL PINO (290.20) 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.
In 2025, the financial autonomy of DEL PINO (9.0%) 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.
In 2025, the repayment capacity of DEL PINO (-1.92) 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 129.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.623
-3.387
In 2025, the liquidity ratio of DEL PINO (129.62) 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.
In 2025, the interest coverage of DEL PINO (-3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 126 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
125 661 €
44 j
67 j
13 j
36 j
Based on 58 transactions of similar company sales
(all years),
the value of DEL PINO is estimated at
256 634 €
(range 165 113€ - 381 161€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 DEL PINO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of DEL PINO in 2025 is 1.3 M€.
DEL PINO recorded a net loss in 2025.
The headquarters of DEL PINO is located in CORDEMAIS (44360), in the department Loire-Atlantique.
The tax return of DEL PINO 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).
DEL PINO 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.