SIREN : 481756740
PINGLOT PHILIPPE & FILS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in ARGENT-SUR-SAULDRE (18410), this company of category PME shows in 2022 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 198 265 € | 239 443 € | 132 163 € |
| Net income | 9 294 € | 15 287 € | -54 934 € |
| EBITDA | 5 758 € | 20 591 € | -46 495 € |
| Net margin | 4.7% | 6.4% | -41.6% |
In 2022, PINGLOT PHILIPPE & FILS achieves revenue of 198 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -17% vs 2019. After deducting consumption (97 k€), gross margin stands at 101 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -72%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
198 265 €
101 494 €
5 758 €
-27 €
9 294 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.168%
41.149%
2.58%
2.67
42.4%
In 2022, the debt ratio of PINGLOT PHILIPPE & FILS (17.17) 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 2022, the financial autonomy of PINGLOT PHILIPPE & FILS (41.1%) 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 2022, the repayment capacity of PINGLOT PHILIPPE & FILS (2.67) 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 155.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
155.293
4.706
In 2022, the liquidity ratio of PINGLOT PHILIPPE & FILS (155.29) 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.
In 2022, the interest coverage of PINGLOT PHILIPPE & FILS (4.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-38 days): operations structurally generate cash.
-20 869 €
12 j
69 j
60 j
-38 j
Based on 109 transactions of similar company sales in 2022, the value of PINGLOT PHILIPPE & FILS is estimated at 56 364 € (range 30 205€ - 119 011€). With an EBITDA of 5 758€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 PINGLOT PHILIPPE & FILS with other companies in the same sector:
The revenue of PINGLOT PHILIPPE & FILS in 2022 is 198 k€.
Yes, PINGLOT PHILIPPE & FILS generated a net profit of 9 k€ in 2022.
The headquarters of PINGLOT PHILIPPE & FILS is located in ARGENT-SUR-SAULDRE (18410), in the department Cher.
The tax return of PINGLOT PHILIPPE & FILS 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).
PINGLOT PHILIPPE & FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.