SIREN : 501609978
HOLDING PITHAR PATRIMOINE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TALENCE (33400), this company of category PME shows in 2023 a revenue of 774 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 774 396 € | 833 759 € | 1 782 416 € | 54 142 € | 114 050 € | 200 000 € | 329 853 € | 598 919 € | 408 292 € |
| Net income | 306 485 € | -147 000 € | 10 210 € | -1 448 905 € | -69 475 € | 782 219 € | 95 975 € | 82 373 € | 50 344 € |
| EBITDA | 292 056 € | 83 094 € | 51 838 € | -9 249 € | -162 655 € | 16 142 € | 63 982 € | 331 136 € | 115 226 € |
| Net margin | 39.6% | -17.6% | 0.6% | -2676.1% | -60.9% | 391.1% | 29.1% | 13.8% | 12.3% |
In 2023, HOLDING PITHAR PATRIMOINE achieves revenue of 774 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 774 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 292 k€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 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 306 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
774 396 €
774 396 €
292 056 €
256 844 €
306 485 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2193%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2192.54%
3.762%
44.524%
26.653
91.0%
In 2023, the debt ratio of HOLDING PITHAR PATRIMOINE (2192.54) 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 2023, the financial autonomy of HOLDING PITHAR PATRIMOINE (3.8%) 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 2023, the repayment capacity of HOLDING PITHAR PATRIMOINE (26.65) 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 326.68. 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 52.5x. Operating income very largely covers interest expenses: high safety margin.
326.684
52.495
In 2023, the liquidity ratio of HOLDING PITHAR PATRIMOINE (326.68) 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 2023, the interest coverage of HOLDING PITHAR PATRIMOINE (52.5x) 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: 488 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 839 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model). Overall, WCR represents 2075 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2015-2023, WCR increased by +104%, requiring additional financing.
4 463 564 €
488 j
839 j
0 j
2075 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING PITHAR PATRIMOINE is estimated at
1 294 866 €
(range 389 560€ - 2 149 741€).
With an EBITDA of 292 056€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HOLDING PITHAR PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PITHAR PATRIMOINE in 2023 is 774 k€.
Yes, HOLDING PITHAR PATRIMOINE generated a net profit of 306 k€ in 2023.
The headquarters of HOLDING PITHAR PATRIMOINE is located in TALENCE (33400), in the department Gironde.
The tax return of HOLDING PITHAR PATRIMOINE 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).
HOLDING PITHAR PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.