SIREN : 508861242
LE PIN DE BEAUVOIR is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZAY (79120), this company of category PME shows in 2022 a revenue of 312 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 311 660 € | 279 261 € | 232 031 € | 233 868 € | 205 294 € | 180 235 € | 182 054 € |
| Net income | 224 148 € | 260 976 € | -20 987 € | 6 433 € | -4 277 € | -6 537 € | 53 262 € |
| EBITDA | 25 066 € | 18 512 € | -9 351 € | 9 545 € | 9 233 € | -25 750 € | -52 361 € |
| Net margin | 71.9% | 93.5% | -9.0% | 2.8% | -2.1% | -3.6% | 29.3% |
In 2022, LE PIN DE BEAUVOIR achieves revenue of 312 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +12% (279 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 25 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 71.9% of revenue. This profit can be retained or distributed to shareholders.
311 660 €
311 660 €
25 066 €
22 138 €
224 148 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.311%
87.783%
33.043%
0.676
43.9%
In 2022, the debt ratio of LE PIN DE BEAUVOIR (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE PIN DE BEAUVOIR (87.8%) 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 LE PIN DE BEAUVOIR (0.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.27. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
291.267
35.63
In 2022, the liquidity ratio of LE PIN DE BEAUVOIR (291.27) 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 2022, the interest coverage of LE PIN DE BEAUVOIR (35.6x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2022, WCR increased by +6725%, requiring additional financing.
102 876 €
141 j
28 j
0 j
119 j
Based on 107 transactions of similar company sales in 2022, the value of LE PIN DE BEAUVOIR is estimated at 391 255 € (range 236 208€ - 668 466€). With an EBITDA of 25 066€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 LE PIN DE BEAUVOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE PIN DE BEAUVOIR in 2022 is 312 k€.
Yes, LE PIN DE BEAUVOIR generated a net profit of 224 k€ in 2022.
The headquarters of LE PIN DE BEAUVOIR is located in LEZAY (79120), in the department Deux-Sevres.
The tax return of LE PIN DE BEAUVOIR 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).
LE PIN DE BEAUVOIR 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.