SIREN : 440311066
PIM CLEUNAY is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 480 400 € | 3 535 867 € | 3 519 379 € | 2 738 010 € | 2 213 492 € | N/C | N/C | 3 138 987 € | 3 092 712 € |
| Net income | 58 369 € | 168 808 € | 86 625 € | 319 803 € | 133 712 € | -44 644 € | 125 510 € | 99 959 € | 112 896 € |
| EBITDA | 122 275 € | 570 502 € | 279 342 € | 421 317 € | 197 283 € | N/C | N/C | 140 991 € | 241 060 € |
| Net margin | 1.7% | 4.8% | 2.5% | 11.7% | 6.0% | N/C | N/C | 3.2% | 3.7% |
In 2024, PIM CLEUNAY achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (988 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -79%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 480 400 €
2 492 490 €
122 275 €
96 967 €
58 369 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
78.617%
32.251%
-1.606%
-3.913
27.4%
In 2024, the debt ratio of PIM CLEUNAY (78.62) 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 PIM CLEUNAY (32.2%) 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 2024, the repayment capacity of PIM CLEUNAY (-3.91) 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 96.81. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
96.814
6.101
In 2024, the liquidity ratio of PIM CLEUNAY (96.81) 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 2024, the interest coverage of PIM CLEUNAY (6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
19 142 €
0 j
27 j
6 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of PIM CLEUNAY is estimated at 1 006 165 € (range 548 717€ - 1 708 777€). With an EBITDA of 122 275€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 PIM CLEUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIM CLEUNAY in 2024 is 3.5 M€.
Yes, PIM CLEUNAY generated a net profit of 58 k€ in 2024.
The headquarters of PIM CLEUNAY is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PIM CLEUNAY 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).
PIM CLEUNAY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.