SIREN : 335050522
SA PIN is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 7.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 816 620 € | N/C | 5 495 326 € | 7 339 033 € | 7 563 710 € | 5 173 869 € | 7 892 949 € |
| Net income | 83 725 € | 278 671 € | 271 281 € | 245 460 € | 240 757 € | 405 357 € | 312 222 € | 263 288 € | 675 882 € |
| EBITDA | N/C | N/C | 317 529 € | N/C | 232 562 € | 669 976 € | 453 143 € | 289 562 € | 1 043 645 € |
| Net margin | N/C | N/C | 3.5% | N/C | 4.4% | 5.5% | 4.1% | 5.1% | 8.6% |
In 2024, SA PIN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 676 k€ -> 84 k€.
83 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
31.354%
26.417%
19.7%
In 2024, the debt ratio of SA PIN (31.35) 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 SA PIN (26.4%) 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 2022, the repayment capacity of SA PIN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.587
In 2024, the liquidity ratio of SA PIN (131.59) 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.
In 2022, the interest coverage of SA PIN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 215 635€ to 713 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SA PIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SA PIN in 2022 is 7.8 M€.
Yes, SA PIN generated a net profit of 84 k€ in 2024.
The headquarters of SA PIN is located in MERIGNAC (33700), in the department Gironde.
The tax return of SA PIN 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).
SA PIN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.