SIREN : 349346890
LES PINS PENCHES is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 582 623 € | N/C | N/C | N/C | N/C | 2 338 787 € | 2 259 654 € |
| Net income | 69 587 € | 33 008 € | 13 667 € | 22 951 € | 11 505 € | 49 379 € | 34 966 € | 25 027 € | 54 432 € |
| EBITDA | N/C | N/C | 160 405 € | N/C | N/C | N/C | N/C | 232 946 € | 310 994 € |
| Net margin | N/C | N/C | 0.9% | N/C | N/C | N/C | N/C | 1.1% | 2.4% |
In 2024, LES PINS PENCHES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 70 k€.
69 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.924%
42.054%
33.3%
In 2024, the debt ratio of LES PINS PENCHES (70.92) 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 LES PINS PENCHES (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES PINS PENCHES (8.17) 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 272.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.738
In 2024, the liquidity ratio of LES PINS PENCHES (272.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES PINS PENCHES (7.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LES PINS PENCHES is estimated at 483 915 € (range 241 503€ - 1 095 771€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LES PINS PENCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES PINS PENCHES in 2022 is 1.6 M€.
Yes, LES PINS PENCHES generated a net profit of 70 k€ in 2024.
The headquarters of LES PINS PENCHES is located in TOULON (83000), in the department Var.
The tax return of LES PINS PENCHES 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).
LES PINS PENCHES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.