SIREN : 828757716
HOLDING LES PINS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 550 € | N/C | 1 500 € | 1 500 € | 1 500 € |
| Net income | 24 396 € | -10 489 € | -11 322 € | -9 777 € | 977 740 € | 208 162 € |
| EBITDA | N/C | -4 689 € | N/C | -1 126 € | -1 657 € | -49 839 € |
| Net margin | N/C | -676.7% | N/C | -651.8% | 65182.7% | 13877.5% |
In 2023, HOLDING LES PINS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 208 k€ -> 24 k€.
24 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.019%
98.904%
In 2023, the debt ratio of HOLDING LES PINS (0.02) 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 2023, the financial autonomy of HOLDING LES PINS (98.9%) 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 2022, the repayment capacity of HOLDING LES PINS (-0.12) 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 508.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.307
In 2023, the liquidity ratio of HOLDING LES PINS (508.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING LES PINS (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.
0 €
0 j
0 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING LES PINS is estimated at
164 298 €
(range 78 270€ - 378 811€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 HOLDING LES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LES PINS in 2022 is 2 k€.
Yes, HOLDING LES PINS generated a net profit of 24 k€ in 2023.
The headquarters of HOLDING LES PINS is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of HOLDING 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).
HOLDING LES PINS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.