Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PINARD CONSTRUCTION : revenue, balance sheet and financial ratios

PINARD CONSTRUCTION is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in SORIGNY (37250), this company of category PME shows in 2022 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PINARD CONSTRUCTION (SIREN 880573878)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 822 222 € N/C
Net income 54 263 € 55 148 € 41 756 € 52 065 €
EBITDA N/C N/C 53 709 € N/C
Net margin N/C N/C 5.1% N/C

Revenue and income statement

In 2024, PINARD CONSTRUCTION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 52 k€ -> 54 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 263 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.348%

Financial autonomy (2024) ?
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

33.015%

Solvency indicators evolution
PINARD CONSTRUCTION

Sector positioning

Debt ratio
66.35 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average

In 2024, the debt ratio of PINARD CONSTRUCTION (66.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.02% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average +9 pts over 3 years

In 2024, the financial autonomy of PINARD CONSTRUCTION (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.13 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of PINARD CONSTRUCTION (4.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PINARD CONSTRUCTION

Positioning of PINARD CONSTRUCTION in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 474€ to 220 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 113k€ 220k€
113 523 € Range: 54 474€ - 220 223€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare PINARD CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about PINARD CONSTRUCTION

What is the revenue of PINARD CONSTRUCTION ?

The revenue of PINARD CONSTRUCTION in 2022 is 822 k€.

Is PINARD CONSTRUCTION profitable?

Yes, PINARD CONSTRUCTION generated a net profit of 54 k€ in 2024.

Where is the headquarters of PINARD CONSTRUCTION ?

The headquarters of PINARD CONSTRUCTION is located in SORIGNY (37250), in the department Indre-et-Loire.

Where to find the tax return of PINARD CONSTRUCTION ?

The tax return of PINARD CONSTRUCTION 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 PINARD CONSTRUCTION operate?

PINARD CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.