Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PINEAU FRANCK : revenue, balance sheet and financial ratios

SARL PINEAU FRANCK is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in LES HERBIERS (85500), this company of category PME shows in 2025 a net income positive of 145 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 PINEAU FRANCK (SIREN 484723150)
Indicator 2025 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 N/C
Net income 144 547 € 146 846 € 120 188 € 100 973 € 121 949 € 21 220 € 29 943 € 66 768 € 78 401 € 84 261 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL PINEAU FRANCK generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 84 k€ -> 145 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 547 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.262%

Financial autonomy (2025) ?
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

61.276%

Asset age ratio (2025) ?
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

26.0%

Solvency indicators evolution
SARL PINEAU FRANCK

Sector positioning

Debt ratio
47.26 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average +10 pts over 3 years

In 2025, the debt ratio of SARL PINEAU FRANCK (47.26) 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
61.28% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent

In 2025, the financial autonomy of SARL PINEAU FRANCK (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 939.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

939.119

Liquidity indicators evolution
SARL PINEAU FRANCK

Sector positioning

Liquidity ratio
939.12 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent

In 2025, the liquidity ratio of SARL PINEAU FRANCK (939.12) 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.

Positioning of SARL PINEAU FRANCK in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SARL PINEAU FRANCK is estimated at 466 361 € (range 138 647€ - 1 039 308€). 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 value 2025
125 transactions
138k€ 466k€ 1039k€
466 361 € Range: 138 647€ - 1 039 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
144 547 € × 3.2x = 466 362 €
Range: 138 647€ - 1 039 308€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SARL PINEAU FRANCK with other companies in the same sector:

Frequently asked questions about SARL PINEAU FRANCK

What is the revenue of SARL PINEAU FRANCK ?

The revenue of SARL PINEAU FRANCK is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PINEAU FRANCK profitable?

Yes, SARL PINEAU FRANCK generated a net profit of 145 k€ in 2025.

Where is the headquarters of SARL PINEAU FRANCK ?

The headquarters of SARL PINEAU FRANCK is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of SARL PINEAU FRANCK ?

The tax return of SARL PINEAU FRANCK 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 PINEAU FRANCK operate?

SARL PINEAU FRANCK operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.