SIREN : 528090657
PINK is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PEYMEINADE (06530), this company of category PME shows in 2023 a revenue of 271 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270 609 € | 227 856 € | 211 166 € | 193 517 € | 239 304 € | 211 576 € | 224 307 € | 216 376 € |
| Net income | 21 842 € | 10 986 € | 27 030 € | 23 669 € | 23 771 € | 17 211 € | 25 215 € | 27 788 € |
| EBITDA | 22 013 € | 18 562 € | 29 209 € | 19 134 € | 30 227 € | 23 536 € | 34 076 € | 38 591 € |
| Net margin | 8.1% | 4.8% | 12.8% | 12.2% | 9.9% | 8.1% | 11.2% | 12.8% |
In 2023, PINK achieves revenue of 271 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2022, growth of +19% (228 k€ -> 271 k€). After deducting consumption (123 k€), gross margin stands at 148 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
270 609 €
147 720 €
22 013 €
19 806 €
21 842 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.505%
81.75%
6.338%
1.201
24.4%
In 2023, the debt ratio of PINK (13.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PINK (81.8%) 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 2023, the repayment capacity of PINK (1.20) 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 523.76. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
523.759
1.767
In 2023, the liquidity ratio of PINK (523.76) 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 2023, the interest coverage of PINK (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2023, WCR increased by +657%, requiring additional financing.
31 878 €
0 j
5 j
54 j
42 j
Based on 70 transactions of similar company sales
in 2023,
the value of PINK is estimated at
86 177 €
(range 43 012€ - 176 970€).
With an EBITDA of 22 013€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PINK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PINK in 2023 is 271 k€.
Yes, PINK generated a net profit of 22 k€ in 2023.
The headquarters of PINK is located in PEYMEINADE (06530), in the department Alpes-Maritimes.
The tax return of PINK 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).
PINK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.