SIREN : 492116843
PINROQUE is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a revenue of 23.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 940 590 € | 24 010 977 € | 23 078 166 € | 22 778 874 € | 21 968 788 € | 20 339 627 € | 19 918 852 € | 18 592 211 € | 17 340 590 € |
| Net income | 824 623 € | 963 917 € | 1 014 062 € | 1 156 573 € | 1 363 507 € | 960 247 € | 796 528 € | 719 220 € | 782 017 € |
| EBITDA | 1 148 792 € | 1 381 713 € | 1 447 107 € | 1 653 540 € | 1 920 321 € | 1 344 013 € | 1 335 650 € | 1 238 494 € | 1 360 377 € |
| Net margin | 3.4% | 4.0% | 4.4% | 5.1% | 6.2% | 4.7% | 4.0% | 3.9% | 4.5% |
In 2024, PINROQUE achieves revenue of 23.9 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -0% vs 2023. After deducting consumption (18.2 M€), gross margin stands at 5.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
23 940 590 €
5 709 377 €
1 148 792 €
1 022 914 €
824 623 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.027%
55.173%
3.967%
1.258
23.0%
In 2024, the debt ratio of PINROQUE (34.03) 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 PINROQUE (55.2%) 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 PINROQUE (1.26) 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 83.57. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
83.568
6.177
In 2024, the liquidity ratio of PINROQUE (83.57) 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.
In 2024, the interest coverage of PINROQUE (6.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 655 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
654 536 €
1 j
21 j
11 j
10 j
Based on 551 transactions of similar company sales in 2024, the value of PINROQUE is estimated at 5 327 808 € (range 2 277 710€ - 10 986 931€). With an EBITDA of 1 148 792€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 PINROQUE with other companies in the same sector:
The revenue of PINROQUE in 2024 is 23.9 M€.
Yes, PINROQUE generated a net profit of 825 k€ in 2024.
The headquarters of PINROQUE is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of PINROQUE 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).
PINROQUE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.