SIREN : 385297437
EURL LA PIGNATA is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06200), this company of category PME shows in 2016 a revenue of 40 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 | 2016 |
|---|---|
| Revenue | 39 971 € |
| Net income | 12 090 € |
| EBITDA | 13 597 € |
| Net margin | 30.2% |
In 2016, EURL LA PIGNATA achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 14 k€, representing 34.0% of 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 12 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
39 971 €
39 971 €
13 597 €
12 090 €
12 090 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at -318%. 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 131%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-317.881%
130.742%
34.017%
2.702
32.9%
In 2016, the debt ratio of EURL LA PIGNATA (-317.88) 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 2016, the financial autonomy of EURL LA PIGNATA (130.7%) 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.
In 2016, the repayment capacity of EURL LA PIGNATA (2.70) 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 82.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.972
0.0
In 2016, the liquidity ratio of EURL LA PIGNATA (82.97) 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 2016, the interest coverage of EURL LA PIGNATA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 1425 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-292 days): operations structurally generate cash.
-32 466 €
0 j
0 j
1425 j
-292 j
Based on 258 transactions of similar company sales (all years), the value of EURL LA PIGNATA is estimated at 54 865 € (range 21 153€ - 105 133€). With an EBITDA of 13 597€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 LA PIGNATA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL LA PIGNATA in 2016 is 40 k€.
Yes, EURL LA PIGNATA generated a net profit of 12 k€ in 2016.
The headquarters of EURL LA PIGNATA is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of EURL LA PIGNATA 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 LA PIGNATA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.