SIREN : 503116089
SARL PINOBATI is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES PINEAUX (85320), this company of category PME shows in 2024 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 125 € | 215 402 € | 269 977 € | 231 836 € | 287 108 € | 211 630 € | 194 399 € | 191 525 € | 212 964 € |
| Net income | 7 694 € | 3 323 € | 32 686 € | 31 938 € | 4 444 € | 3 653 € | 627 € | 5 511 € | 3 693 € |
| EBITDA | 16 599 € | 18 096 € | 41 553 € | -9 813 € | 24 596 € | 21 603 € | 26 508 € | 26 614 € | 25 399 € |
| Net margin | 2.8% | 1.5% | 12.1% | 13.8% | 1.5% | 1.7% | 0.3% | 2.9% | 1.7% |
In 2024, SARL PINOBATI achieves revenue of 271 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +26% (215 k€ -> 271 k€). After deducting consumption (96 k€), gross margin stands at 176 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -8%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
271 125 €
175 551 €
16 599 €
7 520 €
7 694 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.813%
47.868%
6.364%
4.075
30.6%
In 2024, the debt ratio of SARL PINOBATI (65.81) 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 SARL PINOBATI (47.9%) 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.
In 2024, the repayment capacity of SARL PINOBATI (4.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.746
0.0
In 2024, the liquidity ratio of SARL PINOBATI (317.75) 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.
In 2024, the interest coverage of SARL PINOBATI (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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
10 688 €
28 j
29 j
2 j
14 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL PINOBATI is estimated at
29 742 €
(range 15 262€ - 42 986€).
With an EBITDA of 16 599€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PINOBATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL PINOBATI in 2024 is 271 k€.
Yes, SARL PINOBATI generated a net profit of 8 k€ in 2024.
The headquarters of SARL PINOBATI is located in LES PINEAUX (85320), in the department Vendee.
The tax return of SARL PINOBATI 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).
SARL PINOBATI 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.