Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-20 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: WASQUEHAL (59290), Nord
PIRAINO INVEST : revenue, balance sheet and financial ratios
PIRAINO INVEST is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in WASQUEHAL (59290),
this company of category PME
shows in 2017 a revenue of 646 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIRAINO INVEST (SIREN 537409997)
Indicator
2024
2017
2016
Revenue
N/C
645 867 €
460 433 €
Net income
513 €
-31 €
42 506 €
EBITDA
N/C
32 555 €
97 615 €
Net margin
N/C
-0.0%
9.2%
Revenue and income statement
In 2024, PIRAINO INVEST generates positive net income of 513 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 513 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
513 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4169%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4169.031%
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
2.152%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Debt ratio
2199.29
1452.035
4169.031
Financial autonomy
4.151
6.011
2.152
Repayment capacity
37.912
345.297
None
Cash flow / Revenue
9.232%
0.477%
None%
Sector positioning
Debt ratio
4169.032024
2016
2017
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of PIRAINO INVEST (4169.03) 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
2.15%2024
2016
2017
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average
In 2024, the financial autonomy of PIRAINO INVEST (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
345.3 years2017
2016
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average
In 2017, the repayment capacity of PIRAINO INVEST (345.30) 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 282.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
282.84
Liquidity indicators evolution PIRAINO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2024
Liquidity ratio
2194.392
1470.665
282.84
Interest coverage
44.96
90.299
None
Sector positioning
Liquidity ratio
282.842024
2016
2017
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average-28 pts over 3 years
In 2024, the liquidity ratio of PIRAINO INVEST (282.84) 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.
Interest coverage
90.3x2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Excellent
In 2017, the interest coverage of PIRAINO INVEST (90.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 PIRAINO INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Operating WCR
1 682 339 €
1 129 266 €
0 €
Inventory turnover (days)
1343
580
0
Customer payment term (days)
0
2
0
Supplier payment term (days)
101
74
0
Positioning of PIRAINO INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of PIRAINO INVEST is estimated at
3 495 €
(range 1 051€ - 6 342€).
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 value2024
169 transactions
1k€3k€6k€
3 495 €Range: 1 051€ - 6 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
513 €
×
6.8x
=3 496 €
Range: 1 051€ - 6 342€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare PIRAINO INVEST with other companies in the same sector:
Yes, PIRAINO INVEST generated a net profit of 513€ in 2024.
Where is the headquarters of PIRAINO INVEST ?
The headquarters of PIRAINO INVEST is located in WASQUEHAL (59290), in the department Nord.
Where to find the tax return of PIRAINO INVEST ?
The tax return of PIRAINO INVEST 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 PIRAINO INVEST operate?
PIRAINO INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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