SIREN : 451746192
PINAULT ET GAPAIX is a French company founded 22 years ago, specialized in the sector Travaux de démolition. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 425 088 € | 5 195 339 € | N/C | 2 944 686 € | 3 244 083 € | 2 777 173 € | 2 819 577 € | N/C | 3 658 902 € |
| Net income | 64 485 € | 502 012 € | -272 963 € | 216 606 € | 188 464 € | -85 420 € | 71 698 € | 176 394 € | 114 308 € |
| EBITDA | 7 821 € | 600 569 € | N/C | 326 531 € | 278 115 € | -74 431 € | 134 915 € | N/C | 165 884 € |
| Net margin | 1.9% | 9.7% | N/C | 7.4% | 5.8% | -3.1% | 2.5% | N/C | 3.1% |
In 2024, PINAULT ET GAPAIX achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -34% vs 2023. After deducting consumption (43 k€), gross margin stands at 3.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -99%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 425 088 €
3 382 245 €
7 821 €
85 536 €
64 485 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.396%
55.856%
-0.014%
-32.18
38.6%
In 2024, the debt ratio of PINAULT ET GAPAIX (1.40) 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.
In 2024, the financial autonomy of PINAULT ET GAPAIX (55.9%) 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.
In 2024, the repayment capacity of PINAULT ET GAPAIX (-32.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.99. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
191.986
6.022
In 2024, the liquidity ratio of PINAULT ET GAPAIX (191.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PINAULT ET GAPAIX (6.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 838 k€ to permanently finance.
837 640 €
89 j
62 j
0 j
88 j
Based on 136 transactions of similar company sales (all years), the value of PINAULT ET GAPAIX is estimated at 260 910 € (range 131 920€ - 610 493€). With an EBITDA of 7 821€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 PINAULT ET GAPAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of PINAULT ET GAPAIX in 2024 is 3.4 M€.
Yes, PINAULT ET GAPAIX generated a net profit of 64 k€ in 2024.
The headquarters of PINAULT ET GAPAIX is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of PINAULT ET GAPAIX 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).
PINAULT ET GAPAIX operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.