Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-CIERS-SUR-GIRONDE (33820), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS CHAIN PINAUD : revenue, balance sheet and financial ratios
ETABLISSEMENTS CHAIN PINAUD is a French company
founded 23 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-CIERS-SUR-GIRONDE (33820),
this company of category PME
shows in 2023 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CHAIN PINAUD (SIREN 444122568)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
44 193 €
26 373 €
18 170 €
91 708 €
5 680 €
32 172 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ETABLISSEMENTS CHAIN PINAUD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 32 k€ -> 44 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 193 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.49%
Financial autonomy (2023)
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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
51.887%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
79.151
81.072
61.989
37.937
50.472
45.49
Financial autonomy
39.387
38.826
47.999
58.456
53.327
51.887
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.492023
2020
2021
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average+12 pts over 3 years
In 2023, the debt ratio of ETABLISSEMENTS CHAIN PINAUD (45.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.89%2023
2020
2021
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Excellent
In 2023, the financial autonomy of ETABLISSEMENTS CHAIN PINAUD (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
235.469
233.478
315.672
279.599
229.435
215.582
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.582023
2020
2021
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Good-16 pts over 3 years
In 2023, the liquidity ratio of ETABLISSEMENTS CHAIN PINAUD (215.58) 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.
Positioning of ETABLISSEMENTS CHAIN PINAUD in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 40 514€ to 334 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
40k€124k€334k€
124 378 €Range: 40 514€ - 334 413€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare ETABLISSEMENTS CHAIN PINAUD with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CHAIN PINAUD
What is the revenue of ETABLISSEMENTS CHAIN PINAUD ?
The revenue of ETABLISSEMENTS CHAIN PINAUD is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS CHAIN PINAUD profitable?
Yes, ETABLISSEMENTS CHAIN PINAUD generated a net profit of 44 k€ in 2023.
Where is the headquarters of ETABLISSEMENTS CHAIN PINAUD ?
The headquarters of ETABLISSEMENTS CHAIN PINAUD is located in SAINT-CIERS-SUR-GIRONDE (33820), in the department Gironde.
Where to find the tax return of ETABLISSEMENTS CHAIN PINAUD ?
The tax return of ETABLISSEMENTS CHAIN PINAUD 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 ETABLISSEMENTS CHAIN PINAUD operate?
ETABLISSEMENTS CHAIN PINAUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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