SARL PIMOND ET COMPAGNIE : revenue, balance sheet and financial ratios

SARL PIMOND ET COMPAGNIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CHAPELLE-AUBAREIL (24290), this company of category PME shows in 2018 a revenue of 820 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 PIMOND ET COMPAGNIE (SIREN 448387225)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 820 298 € 940 417 € 941 255 €
Net income 130 893 € 72 588 € 26 174 € 20 652 € 50 434 € -29 422 € 23 630 € 50 887 € 34 459 €
EBITDA N/C N/C N/C N/C N/C N/C 46 996 € 66 192 € 38 949 €
Net margin N/C N/C N/C N/C N/C N/C 2.9% 5.4% 3.7%

Revenue and income statement

In 2024, SARL PIMOND ET COMPAGNIE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 131 k€.

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

130 893 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

33.667%

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

56.608%

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

34.5%

Solvency indicators evolution
SARL PIMOND ET COMPAGNIE

Sector positioning

Debt ratio
33.67 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +6 pts over 3 years

In 2024, the debt ratio of SARL PIMOND ET COMPAGNIE (33.67) 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
56.61% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of SARL PIMOND ET COMPAGNIE (56.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.62. 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

366.619

Liquidity indicators evolution
SARL PIMOND ET COMPAGNIE

Sector positioning

Liquidity ratio
366.62 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of SARL PIMOND ET COMPAGNIE (366.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The company must finance 3 days of gap between collections and 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

229 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

226 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
SARL PIMOND ET COMPAGNIE

Positioning of SARL PIMOND ET COMPAGNIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL PIMOND ET COMPAGNIE is estimated at 444 609 € (range 175 839€ - 1 013 783€). 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 2024
51 tx
175k€ 444k€ 1013k€
444 609 € Range: 175 839€ - 1 013 783€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 893 € × 3.4x = 444 609 €
Range: 175 839€ - 1 013 784€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare SARL PIMOND ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL PIMOND ET COMPAGNIE

What is the revenue of SARL PIMOND ET COMPAGNIE ?

The revenue of SARL PIMOND ET COMPAGNIE in 2018 is 820 k€.

Is SARL PIMOND ET COMPAGNIE profitable?

Yes, SARL PIMOND ET COMPAGNIE generated a net profit of 131 k€ in 2024.

Where is the headquarters of SARL PIMOND ET COMPAGNIE ?

The headquarters of SARL PIMOND ET COMPAGNIE is located in LA CHAPELLE-AUBAREIL (24290), in the department Dordogne.

Where to find the tax return of SARL PIMOND ET COMPAGNIE ?

The tax return of SARL PIMOND ET COMPAGNIE 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 PIMOND ET COMPAGNIE operate?

SARL PIMOND ET COMPAGNIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.