PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT : revenue, balance sheet and financial ratios

PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 565 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT (SIREN 812337228)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 565 170 € 949 013 € 1 288 539 € 752 328 €
Net income 15 036 € -38 266 € 14 450 € 33 211 € 30 221 €
EBITDA N/C -26 891 € 28 078 € 49 083 € 38 911 €
Net margin N/C -6.8% 1.5% 2.6% 4.0%

Revenue and income statement

In 2023, PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 30 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 036 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.963%

Financial autonomy (2023) ?
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

30.093%

Asset age ratio (2023) ?
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

17.4%

Solvency indicators evolution
PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT

Sector positioning

Debt ratio
90.96 2023
2020
2021
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average

In 2023, the debt ratio of PNE BATIMENT POUR LA NATU... (90.96) 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
30.09% 2023
2020
2021
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good -20 pts over 3 years

In 2023, the financial autonomy of PNE BATIMENT POUR LA NATU... (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.79 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of PNE BATIMENT POUR LA NATU... (-2.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.747

Liquidity indicators evolution
PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT

Sector positioning

Liquidity ratio
165.75 2023
2020
2021
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average -41 pts over 3 years

In 2023, the liquidity ratio of PNE BATIMENT POUR LA NATU... (165.75) 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
-2.05x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average

In 2021, the interest coverage of PNE BATIMENT POUR LA NATU... (-2.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT

Positioning of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT is estimated at 44 715 € (range 15 659€ - 85 148€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
15k€ 44k€ 85k€
44 715 € Range: 15 659€ - 85 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 036 € × 3.0x = 44 716 €
Range: 15 659€ - 85 148€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT

What is the revenue of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT ?

The revenue of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT in 2021 is 565 k€.

Is PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT profitable?

Yes, PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT generated a net profit of 15 k€ in 2023.

Where is the headquarters of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT ?

The headquarters of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT ?

The tax return of PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT 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 PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT operate?

PNE BATIMENT POUR LA NATURE ET L' ENVIRONNEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.