SIREN : 424634467
FINANCIERE LES PINS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category PME shows in 2019 a revenue of 24 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 24 358 € | 30 833 € | 30 049 € | 60 000 € |
| Net income | -14 531 € | 7 083 € | -7 065 € | 29 620 € |
| EBITDA | 15 460 € | 20 122 € | 19 428 € | 52 901 € |
| Net margin | -59.7% | 23.0% | -23.5% | 49.4% |
In 2019, FINANCIERE LES PINS achieves revenue of 24 k€. Revenue is declining over the period 2016-2019 (CAGR: -26.0%). Significant drop of -21% vs 2018. After deducting consumption (0 €), gross margin stands at 24 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 15 k€, representing 63.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-59.7% of revenue), which will impact equity.
24 358 €
24 358 €
15 460 €
2 263 €
-14 531 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at -14952%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14952.095%
-0.308%
-13.388%
-42.688
38.2%
In 2019, the debt ratio of FINANCIERE LES PINS (-14952.09) 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 2019, the financial autonomy of FINANCIERE LES PINS (-0.3%) 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 2019, the repayment capacity of FINANCIERE LES PINS (-42.69) 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 57.24. 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 116.5x. Operating income very largely covers interest expenses: high safety margin.
57.24
116.507
In 2019, the liquidity ratio of FINANCIERE LES PINS (57.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of FINANCIERE LES PINS (116.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3720 days. Excellent situation: suppliers finance 1944 days of the operating cycle (retail model). WCR is negative (-608 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-41 107 €
1776 j
3720 j
0 j
-608 j
Based on 72 transactions of similar company sales
in 2019,
the value of FINANCIERE LES PINS is estimated at
60 885 €
(range 32 211€ - 96 341€).
With an EBITDA of 15 460€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 FINANCIERE LES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LES PINS in 2019 is 24 k€.
FINANCIERE LES PINS recorded a net loss in 2019.
The headquarters of FINANCIERE LES PINS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of FINANCIERE LES 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).
FINANCIERE LES PINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.