SIREN : 832736060
PINTA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURNOUS-DEVANT (65330), this company of category PME shows in 2024 a revenue of 120 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 173 500 € | 120 000 € | 135 129 € |
| Net income | 61 548 € | 42 046 € | 16 107 € | -49 407 € | -19 395 € | 42 436 € | 201 620 € |
| EBITDA | -16 295 € | -37 122 € | -82 174 € | -43 767 € | 17 962 € | 38 001 € | 101 078 € |
| Net margin | 51.3% | 35.0% | 13.4% | -41.2% | -11.2% | 35.4% | 149.2% |
In 2024, PINTA achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of 0% vs 2023. After deducting consumption (12 k€), gross margin stands at 108 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
108 191 €
-16 295 €
-16 297 €
61 548 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
322.347%
20.748%
51.29%
8.258
In 2024, the debt ratio of PINTA (322.35) 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 2024, the financial autonomy of PINTA (20.8%) 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 2024, the repayment capacity of PINTA (8.26) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-13.225
In 2024, the liquidity ratio of PINTA (0.00) 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 2024, the interest coverage of PINTA (-13.2x) 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) 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: 571 days. Excellent situation: suppliers finance 571 days of the operating cycle (retail model). WCR is negative (-226 days): operations structurally generate cash. Notable WCR improvement over the period (-301%), freeing up cash.
-75 265 €
0 j
571 j
0 j
-226 j
Based on 103 transactions of similar company sales in 2024, the value of PINTA is estimated at 261 265 € (range 93 332€ - 685 208€). The price/revenue ratio is 0.38x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PINTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PINTA in 2024 is 120 k€.
Yes, PINTA generated a net profit of 62 k€ in 2024.
The headquarters of PINTA is located in TOURNOUS-DEVANT (65330), in the department Hautes-Pyrenees.
The tax return of PINTA 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).
PINTA 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.