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SARL HOLDING DES PINS : revenue, balance sheet and financial ratios

SARL HOLDING DES PINS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2024 a net income negative of -104 k€. 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 - SARL HOLDING DES PINS (SIREN 498352848)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -103 556 € 119 063 € 358 388 € 64 630 € -40 778 € -71 404 € -2 750 € -2 876 € -2 967 €
EBITDA -7 889 € -2 944 € -2 782 € -3 356 € -39 310 € -1 505 € -1 617 € -1 478 € -1 305 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL HOLDING DES PINS records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 889 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 888 €

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

-103 556 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

120.346%

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

45.364%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.402

Solvency indicators evolution
SARL HOLDING DES PINS

Sector positioning

Debt ratio
120.35 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +10 pts over 3 years

In 2024, the debt ratio of SARL HOLDING DES PINS (120.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.36% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -12 pts over 3 years

In 2024, the financial autonomy of SARL HOLDING DES PINS (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.4 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -40 pts over 3 years

In 2024, the repayment capacity of SARL HOLDING DES PINS (-13.40) 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 2535.23. 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

2535.226

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3139.409

Liquidity indicators evolution
SARL HOLDING DES PINS

Sector positioning

Liquidity ratio
2535.23 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -11 pts over 3 years

In 2024, the liquidity ratio of SARL HOLDING DES PINS (2535.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-3139.41x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SARL HOLDING DES PINS (-3139.4x) 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.

Positioning of SARL HOLDING DES PINS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SARL HOLDING DES PINS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL HOLDING DES PINS

What is the revenue of SARL HOLDING DES PINS ?

The revenue of SARL HOLDING DES PINS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOLDING DES PINS profitable?

SARL HOLDING DES PINS recorded a net loss in 2024.

Where is the headquarters of SARL HOLDING DES PINS ?

The headquarters of SARL HOLDING DES PINS is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.

Where to find the tax return of SARL HOLDING DES PINS ?

The tax return of SARL HOLDING DES PINS 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 SARL HOLDING DES PINS operate?

SARL HOLDING DES PINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.