SOCIETE ANONYME PINON : revenue, balance sheet and financial ratios

SOCIETE ANONYME PINON is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHINON (37500), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ANONYME PINON (SIREN 418371035)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 057 515 € N/C 2 045 245 € 3 339 068 € 3 264 904 € 3 053 596 € 3 013 833 €
Net income -163 041 € -24 444 € 26 000 € 5 747 € -27 674 € 21 044 € 42 693 € -32 755 € 26 244 €
EBITDA N/C N/C 91 456 € N/C 84 004 € 119 823 € 102 610 € 4 095 € 86 487 €
Net margin N/C N/C 1.3% N/C -1.4% 0.6% 1.3% -1.1% 0.9%

Revenue and income statement

In 2025, SOCIETE ANONYME PINON records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

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

-163 041 €

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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 9%. 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 62%. 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

9.431%

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

62.399%

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

6.2%

Solvency indicators evolution
SOCIETE ANONYME PINON

Sector positioning

Debt ratio
9.43 2025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Good -8 pts over 3 years

In 2025, the debt ratio of SOCIETE ANONYME PINON (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.4% 2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Excellent

In 2025, the financial autonomy of SOCIETE ANONYME PINON (62.4%) 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.

Repayment capacity
2.07 years 2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average

In 2023, the repayment capacity of SOCIETE ANONYME PINON (2.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.38. 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

247.38

Liquidity indicators evolution
SOCIETE ANONYME PINON

Sector positioning

Liquidity ratio
247.38 2025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Good -17 pts over 3 years

In 2025, the liquidity ratio of SOCIETE ANONYME PINON (247.38) 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.

Interest coverage
4.68x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Excellent

In 2023, the interest coverage of SOCIETE ANONYME PINON (4.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SOCIETE ANONYME PINON

Positioning of SOCIETE ANONYME PINON in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE ANONYME PINON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE ANONYME PINON

What is the revenue of SOCIETE ANONYME PINON ?

The revenue of SOCIETE ANONYME PINON in 2023 is 2.1 M€.

Is SOCIETE ANONYME PINON profitable?

SOCIETE ANONYME PINON recorded a net loss in 2025.

Where is the headquarters of SOCIETE ANONYME PINON ?

The headquarters of SOCIETE ANONYME PINON is located in CHINON (37500), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE ANONYME PINON ?

The tax return of SOCIETE ANONYME PINON 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 SOCIETE ANONYME PINON operate?

SOCIETE ANONYME PINON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.