SIREN : 948941810
AGENCE PISTACHE is a French company founded 3 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 441 169 € | 112 870 € |
| Net income | 54 350 € | 19 666 € |
| EBITDA | 79 095 € | 24 366 € |
| Net margin | 12.3% | 17.4% |
In 2024, AGENCE PISTACHE achieves revenue of 441 k€. Vs 2023, growth of +291% (113 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 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 79 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (+291%), EBITDA varies by +225%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
441 169 €
441 169 €
79 095 €
70 921 €
54 350 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.075%
12.488%
0.0
86.0%
In 2024, the debt ratio of AGENCE PISTACHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AGENCE PISTACHE (33.1%) 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 2024, the repayment capacity of AGENCE PISTACHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
144.405
0.008
In 2024, the liquidity ratio of AGENCE PISTACHE (144.41) 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 2024, the interest coverage of AGENCE PISTACHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 98 k€ to permanently finance.
98 023 €
84 j
82 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 872€ to 379 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGENCE PISTACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AGENCE PISTACHE in 2024 is 441 k€.
Yes, AGENCE PISTACHE generated a net profit of 54 k€ in 2024.
The headquarters of AGENCE PISTACHE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of AGENCE PISTACHE 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).
AGENCE PISTACHE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.