SIREN : 827780867
PINDROP SECURITY SAS is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 411 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 410 621 € | 1 058 212 € | 801 458 € | 612 777 € | N/C | N/C | N/C |
| Net income | -646 776 € | 22 583 € | -20 730 € | 1 533 763 € | -453 540 € | -652 135 € | -345 884 € |
| EBITDA | 307 662 € | 76 479 € | -7 854 € | -219 022 € | -453 530 € | -652 250 € | -352 236 € |
| Net margin | -157.5% | 2.1% | -2.6% | 250.3% | N/C | N/C | N/C |
In 2023, PINDROP SECURITY SAS achieves revenue of 411 k€. Revenue is declining over the period 2020-2023 (CAGR: -12.5%). Significant drop of -61% vs 2022. After deducting consumption (0 €), gross margin stands at 411 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 308 k€, representing 74.9% of revenue. Positive scissor effect: EBITDA margin improves by +67.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -647 k€ (-157.5% of revenue), which will impact equity.
410 621 €
410 621 €
307 662 €
1 220 €
-646 776 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-56.203%
2.752%
0.0
In 2023, the debt ratio of PINDROP SECURITY SAS (0.00) 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 2023, the financial autonomy of PINDROP SECURITY SAS (-56.2%) 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 2023, the repayment capacity of PINDROP SECURITY SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.67. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
104.675
17.102
In 2023, the liquidity ratio of PINDROP SECURITY SAS (104.67) 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 2023, the interest coverage of PINDROP SECURITY SAS (17.1x) 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: 615 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 577 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 81 k€ to permanently finance.
80 786 €
615 j
38 j
0 j
71 j
Based on 121 transactions of similar company sales (all years), the value of PINDROP SECURITY SAS is estimated at 654 117 € (range 291 735€ - 1 507 956€). With an EBITDA of 307 662€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 PINDROP SECURITY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PINDROP SECURITY SAS in 2023 is 411 k€.
PINDROP SECURITY SAS recorded a net loss in 2023.
The headquarters of PINDROP SECURITY SAS is located in PARIS (75009), in the department Paris.
The tax return of PINDROP SECURITY SAS 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).
PINDROP SECURITY SAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.