SIREN : 880960190
PINK STRATEGY is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category ETI shows in 2025 a revenue of 1.3 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
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | 1 289 486 € | 1 184 168 € | 799 195 € |
| Resultado neto | 40 977 € | 208 197 € | 201 846 € |
| EBITDA | 39 159 € | 265 538 € | 269 460 € |
| Margen neto | 3.2% | 17.6% | 25.3% |
In 2025, PINK STRATEGY achieves revenue of 1.3 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -85%, reducing margin by 19.4 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 41 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 289 486 €
1 289 486 €
39 159 €
33 736 €
40 977 €
3.0%
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 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.732%
50.661%
3.172%
1.119
34.1%
In 2025, the debt ratio of PINK STRATEGY (8.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PINK STRATEGY (50.7%) 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 2025, the repayment capacity of PINK STRATEGY (1.12) 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 308.64. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
308.642
10.447
In 2025, the liquidity ratio of PINK STRATEGY (308.64) 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 2025, the interest coverage of PINK STRATEGY (10.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 151 days of revenue, i.e. 542 k€ to permanently finance. Over 2023-2025, WCR increased by +198%, requiring additional financing.
541 636 €
58 j
68 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 49 548€ to 262 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PINK STRATEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PINK STRATEGY in 2025 is 1.3 M€.
Yes, PINK STRATEGY generated a net profit of 41 k€ in 2025.
The headquarters of PINK STRATEGY is located in PARIS (75020), in the department Paris.
The tax return of PINK STRATEGY 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).
PINK STRATEGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.