SIREN : 440850873
PIMINO 12 is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUJAN (34320), this company of category PME shows in 2024 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 64 500 € | N/C | 72 000 € | 1 032 309 € | 46 929 € |
| Net income | 317 246 € | 245 618 € | 156 469 € | 157 843 € | -123 144 € |
| EBITDA | 22 579 € | N/C | 32 730 € | 44 141 € | -111 422 € |
| Net margin | 491.9% | N/C | 217.3% | 15.3% | -262.4% |
In 2024, PIMINO 12 achieves revenue of 64 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 35.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 491.9% of revenue. This profit can be retained or distributed to shareholders.
64 500 €
64 500 €
22 579 €
21 547 €
317 246 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 493.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.949%
80.92%
493.459%
0.714
56.3%
In 2024, the debt ratio of PIMINO 12 (21.95) 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 PIMINO 12 (80.9%) 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 PIMINO 12 (0.71) 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 425.40. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
425.405
17.423
In 2024, the liquidity ratio of PIMINO 12 (425.40) 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 PIMINO 12 (17.4x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Over 2017-2024, WCR increased by +96%, requiring additional financing.
-1 372 €
0 j
33 j
0 j
-8 j
Based on 103 transactions of similar company sales in 2024, the value of PIMINO 12 is estimated at 667 377 € (range 220 401€ - 1 733 140€). With an EBITDA of 22 579€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 PIMINO 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PIMINO 12 in 2024 is 64 k€.
Yes, PIMINO 12 generated a net profit of 317 k€ in 2024.
The headquarters of PIMINO 12 is located in ROUJAN (34320), in the department Herault.
The tax return of PIMINO 12 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).
PIMINO 12 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.