SIREN : 572229870
PINET ET CIE is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 280 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 813 € | 264 177 € | 287 028 € | 502 756 € | 715 094 € | 993 664 € | 1 256 258 € | 1 309 076 € | 1 510 537 € |
| Net income | 131 521 € | 92 106 € | 301 959 € | 2 027 934 € | 222 367 € | 18 431 878 € | 1 256 233 € | 1 465 358 € | 648 027 € |
| EBITDA | 155 801 € | 144 485 € | 101 768 € | 131 408 € | 160 699 € | 7 517 € | 74 088 € | 25 311 € | 276 603 € |
| Net margin | 47.0% | 34.9% | 105.2% | 403.4% | 31.1% | 1854.9% | 100.0% | 111.9% | 42.9% |
In 2024, PINET ET CIE achieves revenue of 280 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 280 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 156 k€, representing 55.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
279 813 €
279 813 €
155 801 €
136 263 €
131 521 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.764%
98.339%
57.75%
0.125
59.5%
In 2024, the debt ratio of PINET ET CIE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PINET ET CIE (98.3%) 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 2024, the repayment capacity of PINET ET CIE (0.12) 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 5110.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5110.417
0.0
In 2024, the liquidity ratio of PINET ET CIE (5110.42) 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 2024, the interest coverage of PINET ET CIE (0.0x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
11 008 €
2 j
10 j
0 j
14 j
Based on 54 transactions of similar company sales
in 2024,
the value of PINET ET CIE is estimated at
464 542 €
(range 119 009€ - 904 397€).
With an EBITDA of 155 801€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 PINET ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PINET ET CIE in 2024 is 280 k€.
Yes, PINET ET CIE generated a net profit of 132 k€ in 2024.
The headquarters of PINET ET CIE is located in SENLIS (60300), in the department Oise.
The tax return of PINET ET CIE 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).
PINET ET CIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.