SIREN : 879964849
FINANCIERE PIK CINQUS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7 861 000 € | 5 555 000 € | 6 744 860 € | 4 684 000 € | 3 858 762 € |
| Net income | -102 955 000 € | 120 000 € | -68 432 539 € | -76 879 000 € | -52 048 852 € |
| EBITDA | 500 000 € | -579 000 € | 354 831 € | -71 000 € | -6 011 678 € |
| Net margin | -1309.7% | 2.2% | -1014.6% | -1641.3% | -1348.8% |
In 2024, FINANCIERE PIK CINQUS achieves revenue of 7.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +42% (5.6 M€ -> 7.9 M€). After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -103.0 M€ (-1309.7% of revenue), which will impact equity.
7 861 000 €
7 861 000 €
500 000 €
-333 000 €
-102 955 000 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 35%. The balance between equity and debt is satisfactory.
185.858%
34.91%
-1284.964%
-18.925
In 2024, the debt ratio of FINANCIERE PIK CINQUS (185.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE PIK CINQUS (34.9%) 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 2024, the repayment capacity of FINANCIERE PIK CINQUS (-18.93) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 23969.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
23969.0
In 2024, the liquidity ratio of FINANCIERE PIK CINQUS (0.00) 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 2024, the interest coverage of FINANCIERE PIK CINQUS (23969.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). WCR is negative (-399 days): operations structurally generate cash. Notable WCR improvement over the period (-373%), freeing up cash.
-8 701 970 €
0 j
364 j
0 j
-399 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE PIK CINQUS is estimated at
2 396 667 €
(range 930 630€ - 5 873 801€).
With an EBITDA of 500 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PIK CINQUS with other companies in the same sector:
The revenue of FINANCIERE PIK CINQUS in 2024 is 7.9 M€.
FINANCIERE PIK CINQUS recorded a net loss in 2024.
The headquarters of FINANCIERE PIK CINQUS is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE PIK CINQUS 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 PIK CINQUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.