SIREN : 828942250
PINELLI ARCHITECTURE is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in AJACCIO (20000), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 616 474 € | N/C | N/C | N/C | N/C |
| Net income | 39 873 € | 15 099 € | 155 479 € | 478 622 € | 363 808 € | 86 159 € | 163 736 € |
| EBITDA | N/C | N/C | 248 335 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | N/C |
In 2024, PINELLI ARCHITECTURE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 164 k€ -> 40 k€.
39 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.638%
81.428%
40.1%
In 2024, the debt ratio of PINELLI ARCHITECTURE (14.64) 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 PINELLI ARCHITECTURE (81.4%) 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 2022, the repayment capacity of PINELLI ARCHITECTURE (0.63) 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 322.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.698
In 2024, the liquidity ratio of PINELLI ARCHITECTURE (322.70) 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.
In 2022, the interest coverage of PINELLI ARCHITECTURE (3.4x) 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: 458 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
458 j
156 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 379€ to 138 194€ 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 PINELLI ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PINELLI ARCHITECTURE in 2022 is 1.6 M€.
Yes, PINELLI ARCHITECTURE generated a net profit of 40 k€ in 2024.
The headquarters of PINELLI ARCHITECTURE is located in AJACCIO (20000).
The tax return of PINELLI ARCHITECTURE 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).
PINELLI ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.