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PIMENTS INSTITUTS : revenue, balance sheet and financial ratios

PIMENTS INSTITUTS is a French company founded 13 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2016 a revenue of 56 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

Financial history - PIMENTS INSTITUTS (SIREN 752604694)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 55 990 €
Net income 0 € 0 € 0 € 0 € 0 € -3 980 €
EBITDA N/C N/C N/C N/C N/C -3 196 €
Net margin N/C N/C N/C N/C N/C -7.1%

Revenue and income statement

In 2021, PIMENTS INSTITUTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -296%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-296.332%

Financial autonomy (2021) ?
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

95.215%

Asset age ratio (2021) ?
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

12.4%

Solvency indicators evolution
PIMENTS INSTITUTS

Sector positioning

Debt ratio
-296.33 2021
2019
2020
2021
Q1: 0.0
Med: 21.25
Q3: 111.71
Excellent

In 2021, the debt ratio of PIMENTS INSTITUTS (-296.33) 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.

Financial autonomy
95.22% 2021
2019
2020
2021
Q1: 2.98%
Med: 28.51%
Q3: 56.27%
Excellent

In 2021, the financial autonomy of PIMENTS INSTITUTS (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.472

Liquidity indicators evolution
PIMENTS INSTITUTS

Sector positioning

Liquidity ratio
100.47 2021
2019
2020
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Watch +19 pts over 3 years

In 2021, the liquidity ratio of PIMENTS INSTITUTS (100.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 8 days of gap between collections and payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PIMENTS INSTITUTS

Positioning of PIMENTS INSTITUTS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare PIMENTS INSTITUTS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about PIMENTS INSTITUTS

What is the revenue of PIMENTS INSTITUTS ?

The revenue of PIMENTS INSTITUTS in 2016 is 56 k€.

Is PIMENTS INSTITUTS profitable?

PIMENTS INSTITUTS recorded a net loss in 2016.

Where is the headquarters of PIMENTS INSTITUTS ?

The headquarters of PIMENTS INSTITUTS is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of PIMENTS INSTITUTS ?

The tax return of PIMENTS INSTITUTS 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 PIMENTS INSTITUTS operate?

PIMENTS INSTITUTS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.