SIREN : 499940419
SAS LA PINEDE is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 932 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 932 149 € | 5 855 950 € | 5 044 179 € | 293 603 € |
| Net income | -225 515 € | 499 721 € | 759 645 € | 304 437 € |
| EBITDA | 556 012 € | 1 176 097 € | 1 024 164 € | 279 011 € |
| Net margin | -24.2% | 8.5% | 15.1% | 103.7% |
In 2024, SAS LA PINEDE achieves revenue of 932 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Significant drop of -84% vs 2023. After deducting consumption (40 k€), gross margin stands at 892 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 556 k€, representing 59.6% of revenue. Positive scissor effect: EBITDA margin improves by +39.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -226 k€ (-24.2% of revenue), which will impact equity.
932 149 €
892 070 €
556 012 €
110 629 €
-225 515 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1364%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1363.598%
-6.459%
46.136%
7.147
In 2024, the debt ratio of SAS LA PINEDE (-1363.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS LA PINEDE (-6.5%) 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 2024, the repayment capacity of SAS LA PINEDE (7.15) 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 544.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.
544.117
22.669
In 2024, the liquidity ratio of SAS LA PINEDE (544.12) 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.
In 2024, the interest coverage of SAS LA PINEDE (22.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 1099 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1302 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
3 372 114 €
1 j
135 j
1099 j
1302 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS LA PINEDE is estimated at
446 469 €
(range 179 150€ - 1 300 997€).
With an EBITDA of 556 012€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS LA PINEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS LA PINEDE in 2024 is 932 k€.
SAS LA PINEDE recorded a net loss in 2024.
The headquarters of SAS LA PINEDE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SAS LA PINEDE 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).
SAS LA PINEDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.