SIREN : 442447827
PITCHOUN is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in FAYENCE (83440), this company of category PME shows in 2021 a revenue of 30 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 29 652 € | 31 051 € | 44 008 € | 88 014 € | 105 049 € | 79 122 € |
| Nettoergebnis | 73 235 € | -14 693 € | 61 754 € | 310 474 € | 41 767 € | -70 013 € |
| EBITDA | 144 € | 6 613 € | -13 120 € | 26 913 € | 40 230 € | -4 622 € |
| Nettomarge | 247.0% | -47.3% | 140.3% | 352.8% | 39.8% | -88.5% |
In 2021, PITCHOUN achieves revenue of 30 k€. Revenue is declining over the period 2016-2021 (CAGR: -17.8%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -98%, reducing margin by 20.8 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 73 k€, i.e. 247.0% of revenue. This profit can be retained or distributed to shareholders.
29 652 €
29 652 €
144 €
-23 129 €
73 235 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 324.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.716%
44.994%
324.868%
0.569
52.9%
In 2021, the debt ratio of PITCHOUN (94.72) 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 2021, the financial autonomy of PITCHOUN (45.0%) 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 2021, the repayment capacity of PITCHOUN (0.57) 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 76.13. 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 1638.2x. Operating income very largely covers interest expenses: high safety margin.
76.134
1638.194
In 2021, the liquidity ratio of PITCHOUN (76.13) 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 2021, the interest coverage of PITCHOUN (1638.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-509 days): operations structurally generate cash. Over 2016-2021, WCR increased by +90%, requiring additional financing.
-41 907 €
0 j
21 j
0 j
-509 j
Based on 98 transactions of similar company sales
in 2021,
the value of PITCHOUN is estimated at
28 614 €
(range 12 289€ - 73 441€).
With an EBITDA of 144€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 PITCHOUN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PITCHOUN in 2021 is 30 k€.
Yes, PITCHOUN generated a net profit of 73 k€ in 2021.
The headquarters of PITCHOUN is located in FAYENCE (83440), in the department Var.
The tax return of PITCHOUN 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).
PITCHOUN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.