Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PINSON HOLDING : revenue, balance sheet and financial ratios

PINSON HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MEAUX (77100), this company of category PME shows in 2024 a net income positive of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PINSON HOLDING (SIREN 531449510)
Indicator 2024 2018 2017
Revenue N/C N/C N/C
Net income 297 780 € 42 958 € 128 473 €
EBITDA N/C -818 € -960 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PINSON HOLDING generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 128 k€ -> 298 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

297 780 €

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Chart evolution

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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 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.334%

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

85.214%

Solvency indicators evolution
PINSON HOLDING

Sector positioning

Debt ratio
15.33 2024
2017
2018
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +14 pts over 3 years

In 2024, the debt ratio of PINSON HOLDING (15.33) 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
85.21% 2024
2017
2018
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of PINSON HOLDING (85.2%) 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.

Repayment capacity
1.72 years 2018
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.97 years
Average +14 pts over 2 years

In 2018, the repayment capacity of PINSON HOLDING (1.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3183.90. 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

3183.897

Liquidity indicators evolution
PINSON HOLDING

Sector positioning

Liquidity ratio
3183.9 2024
2017
2018
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent

In 2024, the liquidity ratio of PINSON HOLDING (3183.90) 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.

Interest coverage
-36.8x 2018
2017
2018
Q1: -38.4x
Med: 0.0x
Q3: 4.71x
Average

In 2018, the interest coverage of PINSON HOLDING (-36.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
PINSON HOLDING

Positioning of PINSON HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PINSON HOLDING is estimated at 2 831 268 € (range 972 153€ - 7 623 718€). 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.

Estimated enterprise value 2024
103 transactions
972k€ 2831k€ 7623k€
2 831 268 € Range: 972 153€ - 7 623 718€
NAF 5 année 2024

Valuation method used

Net Income Multiple
297 780 € × 9.5x = 2 831 268 €
Range: 972 154€ - 7 623 718€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare PINSON HOLDING with other companies in the same sector:

Frequently asked questions about PINSON HOLDING

What is the revenue of PINSON HOLDING ?

The revenue of PINSON HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is PINSON HOLDING profitable?

Yes, PINSON HOLDING generated a net profit of 298 k€ in 2024.

Where is the headquarters of PINSON HOLDING ?

The headquarters of PINSON HOLDING is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of PINSON HOLDING ?

The tax return of PINSON HOLDING 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 PINSON HOLDING operate?

PINSON HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.