SIREN : 817661184
PINEAPPLE is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a revenue of 83 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 83 293 € | 64 259 € | 53 652 € | 63 133 € | 64 694 € |
| Net income | 65 996 € | 47 179 € | 39 726 € | 27 543 € | 32 350 € |
| EBITDA | 66 714 € | 45 548 € | 33 926 € | 32 188 € | 41 453 € |
| Net margin | 79.2% | 73.4% | 74.0% | 43.6% | 50.0% |
In 2021, PINEAPPLE achieves revenue of 83 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2020, growth of +30% (64 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 67 k€, representing 80.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 79.2% of revenue. This profit can be retained or distributed to shareholders.
83 293 €
83 293 €
66 714 €
63 536 €
65 996 €
80.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.748%
87.662%
79.093%
0.128
32.9%
In 2021, the debt ratio of PINEAPPLE (11.75) 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 2021, the financial autonomy of PINEAPPLE (87.7%) 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 2021, the repayment capacity of PINEAPPLE (0.13) 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 4508.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4508.408
0.0
In 2021, the liquidity ratio of PINEAPPLE (4508.41) 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 2021, the interest coverage of PINEAPPLE (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 65 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2021, WCR increased by +40%, requiring additional financing.
15 132 €
20 j
31 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 449€ to 294 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PINEAPPLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PINEAPPLE in 2021 is 83 k€.
Yes, PINEAPPLE generated a net profit of 66 k€ in 2021.
The headquarters of PINEAPPLE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of PINEAPPLE 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).
PINEAPPLE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.