SIREN : 830154639
PIMIT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 108 000 € | 108 000 € | 1 102 000 € | 120 231 € | 92 956 € | 91 298 € |
| Net income | -402 580 € | -5 778 734 € | -876 162 € | -8 168 617 € | 73 026 € | -51 080 € |
| EBITDA | 91 566 € | 97 383 € | 1 029 332 € | 73 825 € | 78 137 € | 15 762 € |
| Net margin | -372.8% | -5350.7% | -79.5% | -6794.1% | 78.6% | -55.9% |
In 2024, PIMIT achieves revenue of 108 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 92 k€, representing 84.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -403 k€ (-372.8% of revenue), which will impact equity.
108 000 €
108 000 €
91 566 €
91 566 €
-402 580 €
84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 59.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.867%
72.464%
43.883%
59.384
In 2024, the debt ratio of PIMIT (37.87) 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 PIMIT (72.5%) 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 2024, the repayment capacity of PIMIT (59.38) 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 3786.32. 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 529.0x. Operating income very largely covers interest expenses: high safety margin.
3786.317
528.962
In 2024, the liquidity ratio of PIMIT (3786.32) 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.
In 2024, the interest coverage of PIMIT (529.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
8 364 €
30 j
110 j
0 j
28 j
Based on 62 transactions of similar company sales
in 2024,
the value of PIMIT is estimated at
286 897 €
(range 91 775€ - 652 427€).
With an EBITDA of 91 566€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 PIMIT with other companies in the same sector:
The revenue of PIMIT in 2024 is 108 k€.
PIMIT recorded a net loss in 2024.
The headquarters of PIMIT is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of PIMIT 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).
PIMIT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.