SIREN : 824770556
EURL DES PINS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAMAZAN (47250), this company of category PME shows in 2025 a revenue of 672 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 671 554 € | 687 369 € | 740 035 € | N/C | N/C | N/C |
| Net income | 71 459 € | 102 408 € | 132 863 € | 0 € | 0 € | -4 429 € |
| EBITDA | 101 865 € | 147 150 € | 175 389 € | N/C | N/C | -4 429 € |
| Net margin | 10.6% | 14.9% | 18.0% | N/C | N/C | N/C |
In 2025, EURL DES PINS achieves revenue of 672 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -2% vs 2024. After deducting consumption (173 k€), gross margin stands at 498 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 102 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -31%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
671 554 €
498 156 €
101 865 €
90 913 €
71 459 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.207%
1.936%
14.03%
0.109
51.4%
In 2025, the debt ratio of EURL DES PINS (2.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EURL DES PINS (1.9%) 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 2025, the repayment capacity of EURL DES PINS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 573.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
573.354
0.306
In 2025, the liquidity ratio of EURL DES PINS (573.35) 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 2025, the interest coverage of EURL DES PINS (0.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 71 k€ to permanently finance.
70 896 €
5 j
21 j
13 j
38 j
Based on 557 transactions of similar company sales in 2025, the value of EURL DES PINS is estimated at 459 643 € (range 258 866€ - 867 491€). With an EBITDA of 101 865€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 EURL DES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL DES PINS in 2025 is 672 k€.
Yes, EURL DES PINS generated a net profit of 71 k€ in 2025.
The headquarters of EURL DES PINS is located in SAMAZAN (47250), in the department Lot-et-Garonne.
The tax return of EURL 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).
EURL DES PINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.