SIREN : 442653481
PIN is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS 16 (75016), this company of category PME shows in 2019 a revenue of 73 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 72 686 € | 60 000 € |
| Net income | 31 848 544 € | 2 080 080 € |
| EBITDA | -248 693 € | 1 484 € |
| Net margin | 43816.6% | 3466.8% |
In 2019, PIN achieves revenue of 73 k€. Vs 2018, growth of +21% (60 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 -249 k€, representing -342.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -16858%, reducing margin by 344.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.8 M€, i.e. 43816.6% of revenue. This profit can be retained or distributed to shareholders.
72 686 €
72 686 €
-248 693 €
-384 495 €
31 848 544 €
-342.1%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41887.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
317.908%
22.729%
41887.182%
4.383
75.1%
In 2019, the debt ratio of PIN (317.91) 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 2019, the financial autonomy of PIN (22.7%) 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 2019, the repayment capacity of PIN (4.38) 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 81.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.889
-1462.871
In 2019, the liquidity ratio of PIN (81.89) 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.
In 2019, the interest coverage of PIN (-1462.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-35362 days): operations structurally generate cash.
-7 139 721 €
52 j
26 j
0 j
-35362 j
Based on 61 transactions of similar company sales
in 2019,
the value of PIN is estimated at
122 007 010 €
(range 59 728 499€ - 214 271 558€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 PIN with other companies in the same sector:
The revenue of PIN in 2019 is 73 k€.
Yes, PIN generated a net profit of 31.8 M€ in 2019.
The headquarters of PIN is located in PARIS 16 (75016), in the department Paris.
The tax return of PIN 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).
PIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.