PINTO DECORATION : revenue, balance sheet and financial ratios

PINTO DECORATION is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 10.6 M€. 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

Financial history - PINTO DECORATION (SIREN 494844764)
Indicator 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 10 633 155 € 14 500 576 € 15 405 137 €
Net income -92 835 € -227 889 € -3 596 107 € -4 523 707 € 626 363 € 224 554 €
EBITDA N/C N/C N/C -1 317 295 € 384 387 € 895 165 €
Net margin N/C N/C N/C -42.5% 4.3% 1.5%

Revenue and income statement

In 2024, PINTO DECORATION records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 835 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

76.761%

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

6.673%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.2%

Solvency indicators evolution
PINTO DECORATION

Sector positioning

Debt ratio
76.76 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch +50 pts over 3 years

In 2024, the debt ratio of PINTO DECORATION (76.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.67% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average +5 pts over 3 years

In 2024, the financial autonomy of PINTO DECORATION (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.39. 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

74.386

Liquidity indicators evolution
PINTO DECORATION

Sector positioning

Liquidity ratio
74.39 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch +5 pts over 3 years

In 2024, the liquidity ratio of PINTO DECORATION (74.39) 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.

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
PINTO DECORATION

Positioning of PINTO DECORATION in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare PINTO DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about PINTO DECORATION

What is the revenue of PINTO DECORATION ?

The revenue of PINTO DECORATION in 2019 is 10.6 M€.

Is PINTO DECORATION profitable?

PINTO DECORATION recorded a net loss in 2024.

Where is the headquarters of PINTO DECORATION ?

The headquarters of PINTO DECORATION is located in PARIS (75002), in the department Paris.

Where to find the tax return of PINTO DECORATION ?

The tax return of PINTO DECORATION 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 PINTO DECORATION operate?

PINTO DECORATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.