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L PINAULT CAPITAL : revenue, balance sheet and financial ratios

L PINAULT CAPITAL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2024 a net income negative of -36€. 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

Financial history - L PINAULT CAPITAL (SIREN 912676350)
Indicator 2024 2023
Revenue N/C N/C
Net income -36 € -438 €
EBITDA -2 062 € -1 996 €
Net margin N/C N/C

Revenue and income statement

In 2024, L PINAULT CAPITAL records a net loss of 36 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 062 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 062 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6640%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6639.734%

Financial autonomy (2024) ?
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

1.484%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-970.139

Solvency indicators evolution
L PINAULT CAPITAL

Sector positioning

Debt ratio
6639.73 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of L PINAULT CAPITAL (6639.73) 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
1.48% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of L PINAULT CAPITAL (1.5%) 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
-970.14 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of L PINAULT CAPITAL (-970.14) 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.

Positioning of L PINAULT CAPITAL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare L PINAULT CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about L PINAULT CAPITAL

What is the revenue of L PINAULT CAPITAL ?

The revenue of L PINAULT CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is L PINAULT CAPITAL profitable?

L PINAULT CAPITAL recorded a net loss in 2024.

Where is the headquarters of L PINAULT CAPITAL ?

The headquarters of L PINAULT CAPITAL is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.

Where to find the tax return of L PINAULT CAPITAL ?

The tax return of L PINAULT CAPITAL 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 L PINAULT CAPITAL operate?

L PINAULT CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.