THOMAS PINAULT PARTICIPATIONS : revenue, balance sheet and financial ratios

THOMAS PINAULT PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 174 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 - THOMAS PINAULT PARTICIPATIONS (SIREN 517773107)
Indicator 2020 2018 2017 2016
Revenue N/C 173 520 € 173 520 € 173 520 €
Net income 394 760 € 413 414 € 422 203 € 420 550 €
EBITDA N/C 33 191 € 59 405 € 63 047 €
Net margin N/C 238.3% 243.3% 242.4%

Revenue and income statement

In 2020, THOMAS PINAULT PARTICIPATIONS generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 421 k€ -> 395 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 760 €

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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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.498%

Financial autonomy (2020) ?
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

91.506%

Asset age ratio (2020) ?
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

49.5%

Solvency indicators evolution
THOMAS PINAULT PARTICIPATIONS

Sector positioning

Debt ratio
8.5 2020
2017
2018
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good -16 pts over 3 years

In 2020, the debt ratio of THOMAS PINAULT PARTICIPAT... (8.50) 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
91.51% 2020
2017
2018
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent +16 pts over 3 years

In 2020, the financial autonomy of THOMAS PINAULT PARTICIPAT... (91.5%) 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
1.85 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average

In 2018, the repayment capacity of THOMAS PINAULT PARTICIPAT... (1.85) 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 4222.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4222.358

Liquidity indicators evolution
THOMAS PINAULT PARTICIPATIONS

Sector positioning

Liquidity ratio
4222.36 2020
2017
2018
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent +38 pts over 3 years

In 2020, the liquidity ratio of THOMAS PINAULT PARTICIPAT... (4222.36) 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.

Interest coverage
52.95x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Excellent

In 2018, the interest coverage of THOMAS PINAULT PARTICIPAT... (53.0x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
THOMAS PINAULT PARTICIPATIONS

Positioning of THOMAS PINAULT PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of THOMAS PINAULT PARTICIPATIONS is estimated at 3 117 439 € (range 705 180€ - 6 182 985€). 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.

Estimated enterprise value 2020
71 tx
705k€ 3117k€ 6182k€
3 117 439 € Range: 705 180€ - 6 182 985€
NAF 5 année 2020

Valuation method used

Net Income Multiple
394 760 € × 7.9x = 3 117 439 €
Range: 705 180€ - 6 182 985€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Activités des sociétés holding)

Compare THOMAS PINAULT PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about THOMAS PINAULT PARTICIPATIONS

What is the revenue of THOMAS PINAULT PARTICIPATIONS ?

The revenue of THOMAS PINAULT PARTICIPATIONS in 2018 is 174 k€.

Is THOMAS PINAULT PARTICIPATIONS profitable?

Yes, THOMAS PINAULT PARTICIPATIONS generated a net profit of 395 k€ in 2020.

Where is the headquarters of THOMAS PINAULT PARTICIPATIONS ?

The headquarters of THOMAS PINAULT PARTICIPATIONS is located in PARIS (75014), in the department Paris.

Where to find the tax return of THOMAS PINAULT PARTICIPATIONS ?

The tax return of THOMAS PINAULT PARTICIPATIONS 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 THOMAS PINAULT PARTICIPATIONS operate?

THOMAS PINAULT PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.