SIREN : 777281544
PINEDE is a French company founded 59 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in VERDUN-SUR-GARONNE (82600), this company of category PME shows in 2017 a revenue of 143 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 | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 142 692 € | 163 389 € |
| Net income | 0 € | 0 € | 9 251 € | 12 835 € |
| EBITDA | N/C | N/C | 16 424 € | 18 441 € |
| Net margin | N/C | N/C | 6.5% | 7.9% |
In 2024, PINEDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
38.575%
25.921%
8.8%
In 2024, the debt ratio of PINEDE (38.58) 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 2024, the financial autonomy of PINEDE (25.9%) 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 2017, the repayment capacity of PINEDE (4.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.293
In 2024, the liquidity ratio of PINEDE (464.29) 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 2017, the interest coverage of PINEDE (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PINEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of PINEDE in 2017 is 143 k€.
Yes, PINEDE generated a net profit of 9 k€ in 2017.
The headquarters of PINEDE is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.
The tax return of PINEDE 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).
PINEDE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.