SIREN : 802060186
GROUPE PITEL is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MORANGIS (91420), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 280 789 € | 1 500 611 € | 1 704 823 € | 1 710 907 € | 1 225 106 € | 1 606 058 € | 1 667 367 € | 2 089 559 € | 1 982 937 € |
| Net income | 77 304 € | 112 225 € | 61 822 € | 13 146 € | -51 562 € | -48 532 € | 23 327 € | 75 641 € | 197 998 € |
| EBITDA | -8 932 € | 65 033 € | -158 679 € | -8 217 € | -22 507 € | -35 187 € | -42 796 € | 208 040 € | 352 671 € |
| Net margin | 6.0% | 7.5% | 3.6% | 0.8% | -4.2% | -3.0% | 1.4% | 3.6% | 10.0% |
In 2024, GROUPE PITEL achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -15% vs 2023. After deducting consumption (289 €), 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 -9 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -114%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 280 789 €
1 280 500 €
-8 932 €
126 114 €
77 304 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 525%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
525.078%
13.894%
-1.737%
-438.086
3.5%
In 2024, the debt ratio of GROUPE PITEL (525.08) 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 GROUPE PITEL (13.9%) 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 GROUPE PITEL (-438.09) 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 418.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.545
-273.41
In 2024, the liquidity ratio of GROUPE PITEL (418.55) 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 GROUPE PITEL (-273.4x) 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: 1531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 1341 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1448 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3521%, requiring additional financing.
5 152 704 €
1531 j
190 j
0 j
1448 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 448 501€ to 1 283 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUPE PITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE PITEL in 2024 is 1.3 M€.
Yes, GROUPE PITEL generated a net profit of 77 k€ in 2024.
The headquarters of GROUPE PITEL is located in MORANGIS (91420), in the department Essonne.
The tax return of GROUPE 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).
GROUPE PITEL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.