SIREN : 424518694
OLIVIER PINAULT is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ARDENTES (36120), this company of category PME shows in 2019 a revenue of 455 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 455 437 € | 574 472 € | N/C |
| Net income | -66 053 € | 18 395 € | 660 € |
| EBITDA | -52 430 € | 19 515 € | -473 259 € |
| Net margin | -14.5% | 3.2% | N/C |
In 2019, OLIVIER PINAULT achieves revenue of 455 k€. Revenue is declining over the period 2018-2019 (CAGR: -20.7%). Significant drop of -21% vs 2018. After deducting consumption (195 k€), gross margin stands at 260 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -369%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-14.5% of revenue), which will impact equity.
455 437 €
260 410 €
-52 430 €
-67 268 €
-66 053 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
69.014%
35.93%
-13.287%
-1.964
2.2%
In 2019, the debt ratio of OLIVIER PINAULT (69.01) 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 2019, the financial autonomy of OLIVIER PINAULT (35.9%) 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 2019, the repayment capacity of OLIVIER PINAULT (-1.96) 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 192.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.062
-0.462
In 2019, the liquidity ratio of OLIVIER PINAULT (192.06) 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 2019, the interest coverage of OLIVIER PINAULT (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 218 days of revenue, i.e. 276 k€ to permanently finance.
275 845 €
86 j
133 j
160 j
218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 51 821€ to 165 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OLIVIER PINAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of OLIVIER PINAULT in 2019 is 455 k€.
OLIVIER PINAULT recorded a net loss in 2019.
The headquarters of OLIVIER PINAULT is located in ARDENTES (36120), in the department Indre.
The tax return of OLIVIER PINAULT 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).
OLIVIER PINAULT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.