SIREN : 552033672
ENTREPRISE PITEL is a French company founded 71 years ago, specialized in the sector Construction d'autres bâtiments. Based in MORANGIS (91420), this company of category PME shows in 2024 a revenue of 33.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 584 739 € | 31 467 162 € | 50 833 129 € | 37 935 615 € | 23 020 061 € | 26 999 466 € | 22 440 393 € | 23 786 127 € | 28 569 362 € |
| Net income | 280 062 € | 2 157 820 € | 302 110 € | -377 430 € | -232 777 € | -278 432 € | -1 294 186 € | -278 160 € | 424 540 € |
| EBITDA | -1 116 763 € | -3 932 635 € | 757 905 € | -1 433 168 € | -63 761 € | -394 482 € | -1 799 912 € | -577 662 € | 504 490 € |
| Net margin | 0.8% | 6.9% | 0.6% | -1.0% | -1.0% | -1.0% | -5.8% | -1.2% | 1.5% |
In 2024, ENTREPRISE PITEL achieves revenue of 33.6 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +7%. After deducting consumption (6.2 M€), gross margin stands at 27.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
33 584 739 €
27 354 494 €
-1 116 763 €
861 461 €
280 062 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.527%
19.991%
0.869%
4.888
8.5%
In 2024, the debt ratio of ENTREPRISE PITEL (51.53) 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 2024, the financial autonomy of ENTREPRISE PITEL (20.0%) 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 2024, the repayment capacity of ENTREPRISE PITEL (4.89) 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 129.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.078
-25.916
In 2024, the liquidity ratio of ENTREPRISE PITEL (129.08) 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 ENTREPRISE PITEL (-25.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 19.7 M€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
19 746 147 €
149 j
154 j
10 j
212 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PITEL is estimated at 2 495 400 € (range 1 637 366€ - 9 590 453€). The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ENTREPRISE PITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE PITEL in 2024 is 33.6 M€.
Yes, ENTREPRISE PITEL generated a net profit of 280 k€ in 2024.
The headquarters of ENTREPRISE PITEL is located in MORANGIS (91420), in the department Essonne.
The tax return of ENTREPRISE PITEL 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).
ENTREPRISE PITEL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.