SIREN : 441144300
SOCIETE FERTOISE PAUL PINSON is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in LA FERTE-SAINT-CYR (41220), this company of category PME shows in 2019 a revenue of 481 k€. 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
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 480 681 € | 476 391 € | 529 347 € |
| Resultado neto | 58 978 € | -46 350 € | -724 € |
| EBITDA | 79 734 € | 5 574 € | 37 253 € |
| Margen neto | 12.3% | -9.7% | -0.1% |
In 2019, SOCIETE FERTOISE PAUL PINSON achieves revenue of 481 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2018: +1%. After deducting consumption (67 k€), gross margin stands at 414 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
480 681 €
414 012 €
79 734 €
70 637 €
58 978 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.323%
39.579%
14.49%
0.523
9.6%
In 2019, the debt ratio of SOCIETE FERTOISE PAUL PINSON (38.32) 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 2019, the financial autonomy of SOCIETE FERTOISE PAUL PINSON (39.6%) 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 2019, the repayment capacity of SOCIETE FERTOISE PAUL PINSON (0.52) 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 189.35. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.355
1.879
In 2019, the liquidity ratio of SOCIETE FERTOISE PAUL PINSON (189.35) 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 2019, the interest coverage of SOCIETE FERTOISE PAUL PINSON (1.9x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 72 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
63 080 €
122 j
50 j
7 j
47 j
Based on 61 transactions of similar company sales
in 2019,
the value of SOCIETE FERTOISE PAUL PINSON is estimated at
316 093 €
(range 146 296€ - 548 673€).
With an EBITDA of 79 734€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 SOCIETE FERTOISE PAUL PINSON with other companies in the same sector:
The revenue of SOCIETE FERTOISE PAUL PINSON in 2019 is 481 k€.
Yes, SOCIETE FERTOISE PAUL PINSON generated a net profit of 59 k€ in 2019.
The headquarters of SOCIETE FERTOISE PAUL PINSON is located in LA FERTE-SAINT-CYR (41220), in the department Loir-et-Cher.
The tax return of SOCIETE FERTOISE PAUL PINSON 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).
SOCIETE FERTOISE PAUL PINSON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.