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

PINEAU VOLAILLES : revenue, balance sheet and financial ratios

PINEAU VOLAILLES is a French company founded 15 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2025 a net income positive of 185 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

Financial history - PINEAU VOLAILLES (SIREN 530541440)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 184 754 € 170 688 € 159 694 € 69 009 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PINEAU VOLAILLES generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 69 k€ -> 185 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 754 €

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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 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.166%

Financial autonomy (2025) ?
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

68.697%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
PINEAU VOLAILLES

Sector positioning

Debt ratio
9.17 2025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Good

In 2025, the debt ratio of PINEAU VOLAILLES (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.7% 2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of PINEAU VOLAILLES (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.651

Liquidity indicators evolution
PINEAU VOLAILLES

Sector positioning

Liquidity ratio
214.65 2025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Good -12 pts over 3 years

In 2025, the liquidity ratio of PINEAU VOLAILLES (214.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

9 j

Supplier credit (2025) ?
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

226 j

Inventory turnover (2025) ?
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
PINEAU VOLAILLES

Positioning of PINEAU VOLAILLES in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of PINEAU VOLAILLES is estimated at 712 936 € (range 219 961€ - 1 721 715€). 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.

Estimated enterprise value 2025
164 transactions
219k€ 712k€ 1721k€
712 936 € Range: 219 961€ - 1 721 715€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
184 754 € × 3.9x = 712 936 €
Range: 219 962€ - 1 721 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare PINEAU VOLAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about PINEAU VOLAILLES

What is the revenue of PINEAU VOLAILLES ?

The revenue of PINEAU VOLAILLES is not publicly disclosed (confidential accounts filed with INPI).

Is PINEAU VOLAILLES profitable?

Yes, PINEAU VOLAILLES generated a net profit of 185 k€ in 2025.

Where is the headquarters of PINEAU VOLAILLES ?

The headquarters of PINEAU VOLAILLES is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of PINEAU VOLAILLES ?

The tax return of PINEAU VOLAILLES 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 PINEAU VOLAILLES operate?

PINEAU VOLAILLES operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.