SIREN : 410282420
PIMENTEL B T P is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE SOLER (66270), this company of category PME shows in 2022 a revenue of 5.8 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 | 5 809 341 € | 6 170 208 € | 4 667 804 € | 6 662 529 € | 3 709 009 € | 6 388 158 € | 5 420 720 € |
| Net income | 254 371 € | 229 725 € | 102 516 € | 61 104 € | 25 913 € | 73 386 € | -83 273 € | 44 344 € | 208 988 € |
| EBITDA | N/C | N/C | 151 367 € | 351 075 € | 32 572 € | 152 985 € | -50 699 € | 145 939 € | 300 952 € |
| Net margin | N/C | N/C | 1.8% | 1.0% | 0.6% | 1.1% | -2.2% | 0.7% | 3.9% |
In 2024, PIMENTEL B T P generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 254 k€.
254 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.375%
42.47%
26.3%
In 2024, the debt ratio of PIMENTEL B T P (25.38) 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 PIMENTEL B T P (42.5%) 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 PIMENTEL B T P (4.62) 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 175.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.466
In 2024, the liquidity ratio of PIMENTEL B T P (175.47) 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 2022, the interest coverage of PIMENTEL B T P (12.7x) 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 113 transactions of similar company sales (all years), the value of PIMENTEL B T P is estimated at 631 421 € (range 214 055€ - 2 036 165€). 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 113 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 PIMENTEL B T P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PIMENTEL B T P in 2022 is 5.8 M€.
Yes, PIMENTEL B T P generated a net profit of 254 k€ in 2024.
The headquarters of PIMENTEL B T P is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of PIMENTEL B T P 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).
PIMENTEL B T P operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.