PINGAT GENERAL CONTRACTING : revenue, balance sheet and financial ratios

PINGAT GENERAL CONTRACTING is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in FREYMING-MERLEBACH (57800), this company of category PME shows in 2019 a revenue of 19.9 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

Financial history - PINGAT GENERAL CONTRACTING (SIREN 428563753)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 19 868 264 € N/C N/C 8 491 261 €
Net income 249 181 € 221 563 € -312 557 € 401 249 € 71 642 € 72 234 € 79 364 €
EBITDA N/C N/C N/C 569 216 € N/C N/C 75 473 €
Net margin N/C N/C N/C 2.0% N/C N/C 0.9%

Revenue and income statement

In 2024, PINGAT GENERAL CONTRACTING generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 249 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

249 181 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.321%

Financial autonomy (2024) ?
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

8.031%

Asset age ratio (2024) ?
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

7.8%

Solvency indicators evolution
PINGAT GENERAL CONTRACTING

Sector positioning

Debt ratio
103.32 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +50 pts over 3 years

In 2024, the debt ratio of PINGAT GENERAL CONTRACTING (103.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.03% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of PINGAT GENERAL CONTRACTING (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.062

Liquidity indicators evolution
PINGAT GENERAL CONTRACTING

Sector positioning

Liquidity ratio
115.06 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch

In 2024, the liquidity ratio of PINGAT GENERAL CONTRACTING (115.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PINGAT GENERAL CONTRACTING

Positioning of PINGAT GENERAL CONTRACTING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 127€ to 511 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 203k€ 511k€
203 632 € Range: 44 127€ - 511 245€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare PINGAT GENERAL CONTRACTING with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PINGAT GENERAL CONTRACTING

What is the revenue of PINGAT GENERAL CONTRACTING ?

The revenue of PINGAT GENERAL CONTRACTING in 2019 is 19.9 M€.

Is PINGAT GENERAL CONTRACTING profitable?

Yes, PINGAT GENERAL CONTRACTING generated a net profit of 249 k€ in 2024.

Where is the headquarters of PINGAT GENERAL CONTRACTING ?

The headquarters of PINGAT GENERAL CONTRACTING is located in FREYMING-MERLEBACH (57800), in the department Moselle.

Where to find the tax return of PINGAT GENERAL CONTRACTING ?

The tax return of PINGAT GENERAL CONTRACTING 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 PINGAT GENERAL CONTRACTING operate?

PINGAT GENERAL CONTRACTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.