GILBERT PINAQUY : revenue, balance sheet and financial ratios

GILBERT PINAQUY is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-MARTIN-DE-SEIGNANX (40390), this company of category ETI shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GILBERT PINAQUY (SIREN 490336443)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 541 080 € 6 901 722 € 6 499 074 € 6 072 472 € 6 547 739 € 5 773 381 € 4 561 234 € 2 859 108 €
Net income 459 400 € 193 149 € 224 042 € 40 672 € 120 855 € 185 432 € 97 427 € 39 976 € 31 531 €
EBITDA N/C 367 327 € 440 931 € 55 312 € 458 768 € 186 851 € 163 379 € 107 594 € 102 169 €
Net margin N/C 3.0% 3.2% 0.6% 2.0% 2.8% 1.7% 0.9% 1.1%

Revenue and income statement

In 2025, GILBERT PINAQUY generates positive net income of 459 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 459 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

459 400 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.959%

Financial autonomy (2025) ?
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

32.526%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.3%

Solvency indicators evolution
GILBERT PINAQUY

Sector positioning

Debt ratio
35.96 2025
2023
2024
2025
Q1: 10.74
Med: 32.22
Q3: 74.39
Average -23 pts over 3 years

In 2025, the debt ratio of GILBERT PINAQUY (35.96) 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
32.53% 2025
2023
2024
2025
Q1: 28.37%
Med: 44.6%
Q3: 59.15%
Average

In 2025, the financial autonomy of GILBERT PINAQUY (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.83 years 2024
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.12 years
Average

In 2024, the repayment capacity of GILBERT PINAQUY (1.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

164.14

Liquidity indicators evolution
GILBERT PINAQUY

Sector positioning

Liquidity ratio
164.14 2025
2023
2024
2025
Q1: 152.57
Med: 212.5
Q3: 308.92
Average -9 pts over 3 years

In 2025, the liquidity ratio of GILBERT PINAQUY (164.14) 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.

Interest coverage
1.67x 2024
2023
2024
Q1: 0.0x
Med: 0.92x
Q3: 4.81x
Good -9 pts over 2 years

In 2024, the interest coverage of GILBERT PINAQUY (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GILBERT PINAQUY

Positioning of GILBERT PINAQUY in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GILBERT PINAQUY is estimated at 1 614 989 € (range 450 523€ - 4 520 868€). 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.

Estimated enterprise value 2025
120 transactions
450k€ 1614k€ 4520k€
1 614 989 € Range: 450 523€ - 4 520 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
459 400 € × 3.5x = 1 614 990 €
Range: 450 524€ - 4 520 868€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare GILBERT PINAQUY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GILBERT PINAQUY

What is the revenue of GILBERT PINAQUY ?

The revenue of GILBERT PINAQUY in 2024 is 6.5 M€.

Is GILBERT PINAQUY profitable?

Yes, GILBERT PINAQUY generated a net profit of 459 k€ in 2025.

Where is the headquarters of GILBERT PINAQUY ?

The headquarters of GILBERT PINAQUY is located in SAINT-MARTIN-DE-SEIGNANX (40390), in the department Landes.

Where to find the tax return of GILBERT PINAQUY ?

The tax return of GILBERT PINAQUY 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 GILBERT PINAQUY operate?

GILBERT PINAQUY operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.