Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PINEIRO : revenue, balance sheet and financial ratios

PINEIRO is a French company founded 13 years ago, specialized in the sector Supérettes. Based in LA PALME (11480), this company of category PME shows in 2017 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, PINEIRO is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - PINEIRO (SIREN 789876216)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 894 093 € 2 848 499 €
Net income -30 317 € -40 026 € 17 917 € 34 535 € -11 543 € -7 331 € 24 984 €
EBITDA N/C N/C N/C N/C N/C 3 671 € 14 247 €
Net margin N/C N/C N/C N/C N/C -0.3% 0.9%

Revenue and income statement

In 2024, PINEIRO records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 894 093 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 889 189 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 671 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 923 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 331 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 5%. This ratio is less favorable than the sector median (22.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is less favorable than the sector median (34.4%) and warrants attention.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.99%

Financial autonomy (2017) ?
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

23.49%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.25%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.82

Solvency indicators evolution
PINEIRO

Sector positioning

Debt ratio
417.82% 2024
Q1: 0.41%
Med: 22.3%
Q3: 81.13%
Watch

In 2024, the debt ratio of PINEIRO (417.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.53% 2024
Q1: 15.06%
Med: 34.37%
Q3: 53.93%
Watch -7 pts over 3 years

In 2024, the financial autonomy of PINEIRO (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.32. This ratio is slightly less favorable than the sector median (1.6).

Liquidity ratio (2017) ?
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

1.32

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PINEIRO

Sector positioning

Liquidity ratio
1.3 2024
Q1: 1.02
Med: 1.56
Q3: 2.37
Average -14 pts over 3 years

In 2024, the liquidity ratio of PINEIRO (1.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 4 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2021) ?
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 (2021) ?
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

6 j

Supplier credit (2021) ?
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

1164 j

Inventory turnover (2021) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
PINEIRO

Positioning of PINEIRO in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare PINEIRO with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Top companies in Supérettes

Largest companies by revenue in the sector Supérettes:

Top companies in Aude

Largest companies by revenue in the department Aude:

Voir le classement complet du département Aude

Frequently asked questions about PINEIRO

What is the revenue of PINEIRO ?

The revenue of PINEIRO in 2017 is 2.9 M€.

Is PINEIRO profitable?

PINEIRO recorded a net loss in 2024.

Where is the headquarters of PINEIRO ?

The headquarters of PINEIRO is located in LA PALME (11480), in the department Aude.

Where to find the tax return of PINEIRO ?

The tax return of PINEIRO 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 PINEIRO operate?

PINEIRO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.