SIREN : 793620253
PIMENT NOIR is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2023 a revenue of 207 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 206 521 € | 557 980 € | 302 629 € | 342 980 € | 495 022 € | N/C |
| Net income | -46 182 € | 12 528 € | -5 522 € | 24 132 € | 17 323 € | 26 859 € |
| EBITDA | -140 686 € | 16 579 € | -11 115 € | 45 069 € | 32 084 € | -366 617 € |
| Net margin | -22.4% | 2.2% | -1.8% | 7.0% | 3.5% | N/C |
In 2023, PIMENT NOIR achieves revenue of 207 k€. Revenue is declining over the period 2017-2023 (CAGR: -13.6%). Significant drop of -63% vs 2022. After deducting consumption (180 k€), gross margin stands at 27 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -68.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -949%, reducing margin by 71.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-22.4% of revenue), which will impact equity.
206 521 €
26 714 €
-140 686 €
-139 734 €
-46 182 €
-68.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1187%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1186.832%
-7.205%
-67.455%
-0.433
7.4%
In 2023, the debt ratio of PIMENT NOIR (-1186.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PIMENT NOIR (-7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PIMENT NOIR (-0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.99
-0.149
In 2023, the liquidity ratio of PIMENT NOIR (459.99) 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 2023, the interest coverage of PIMENT NOIR (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 37 days of revenue, i.e. 21 k€ to permanently finance.
21 309 €
0 j
24 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 165 025€ to 252 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PIMENT NOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIMENT NOIR in 2023 is 207 k€.
PIMENT NOIR recorded a net loss in 2023.
The headquarters of PIMENT NOIR is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of PIMENT NOIR 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).
PIMENT NOIR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.