Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PIMELY : revenue, balance sheet and financial ratios

PIMELY is a French company founded 8 years ago, specialized in the sector Régie publicitaire de médias. Based in LYON (69001), this company of category PME shows in 2024 a net income negative of -140 k€. 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

Financial history - PIMELY (SIREN 837775964)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -139 671 € -274 728 € -444 046 € -106 692 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PIMELY records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.

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

-139 671 €

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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 392%. 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 18%. 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

391.712%

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

18.214%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.5%

Solvency indicators evolution
PIMELY

Sector positioning

Debt ratio
391.71 2024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Watch

In 2024, the debt ratio of PIMELY (391.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.21% 2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Average -11 pts over 3 years

In 2024, the financial autonomy of PIMELY (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 651.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

651.261

Liquidity indicators evolution
PIMELY

Sector positioning

Liquidity ratio
651.26 2024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Excellent

In 2024, the liquidity ratio of PIMELY (651.26) 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.

Positioning of PIMELY in its sector

Comparison with sector Régie publicitaire de médias

Similar companies (Régie publicitaire de médias)

Compare PIMELY with other companies in the same sector:

Frequently asked questions about PIMELY

What is the revenue of PIMELY ?

The revenue of PIMELY is not publicly disclosed (confidential accounts filed with INPI).

Is PIMELY profitable?

PIMELY recorded a net loss in 2024.

Where is the headquarters of PIMELY ?

The headquarters of PIMELY is located in LYON (69001), in the department Rhone.

Where to find the tax return of PIMELY ?

The tax return of PIMELY 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 PIMELY operate?

PIMELY operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.