SIREN : 519809172
SAS RED PIMIENTO is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 442 990 € | 3 023 257 € | 2 980 502 € | 1 965 881 € | 1 688 792 € | 2 272 831 € |
| Net income | 166 501 € | 8 910 € | 69 248 € | 34 893 € | 7 622 € | 110 477 € |
| EBITDA | 274 785 € | 30 560 € | 135 831 € | 99 632 € | -31 072 € | 241 234 € |
| Net margin | 4.8% | 0.3% | 2.3% | 1.8% | 0.5% | 4.9% |
In 2024, SAS RED PIMIENTO achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +14% (3.0 M€ -> 3.4 M€). After deducting consumption (1.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 442 990 €
1 822 007 €
274 785 €
221 142 €
166 501 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.604%
33.218%
4.969%
2.638
60.7%
In 2024, the debt ratio of SAS RED PIMIENTO (41.60) 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 SAS RED PIMIENTO (33.2%) 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 SAS RED PIMIENTO (2.64) 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 173.27. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
173.272
10.752
In 2024, the liquidity ratio of SAS RED PIMIENTO (173.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS RED PIMIENTO (10.8x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 218 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
2 080 530 €
194 j
140 j
3 j
218 j
Based on 117 transactions of similar company sales in 2024, the value of SAS RED PIMIENTO is estimated at 1 173 715 € (range 724 970€ - 2 093 723€). With an EBITDA of 274 785€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 RED PIMIENTO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SAS RED PIMIENTO in 2024 is 3.4 M€.
Yes, SAS RED PIMIENTO generated a net profit of 167 k€ in 2024.
The headquarters of SAS RED PIMIENTO is located in PARIS (75008), in the department Paris.
The tax return of SAS RED PIMIENTO 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 RED PIMIENTO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.