SIREN : 848013132
ILOVIT PICHAURY is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 408 354 € | 1 390 337 € | 1 309 179 € |
| Net income | -900 628 € | -791 518 € | -732 286 € |
| EBITDA | 733 055 € | 770 730 € | 749 422 € |
| Net margin | -63.9% | -56.9% | -55.9% |
In 2024, ILOVIT PICHAURY achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.4 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 733 k€, representing 52.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -901 k€ (-63.9% of revenue), which will impact equity.
1 408 354 €
1 408 354 €
733 055 €
-215 341 €
-900 628 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8046%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 305.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8045.97%
1.19%
3.696%
305.888
81.3%
In 2024, the debt ratio of ILOVIT PICHAURY (8045.97) 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 ILOVIT PICHAURY (1.2%) 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 ILOVIT PICHAURY (305.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.64. 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 110.7x. Operating income very largely covers interest expenses: high safety margin.
272.639
110.741
In 2024, the liquidity ratio of ILOVIT PICHAURY (272.64) 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 ILOVIT PICHAURY (110.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
108 669 €
85 j
65 j
0 j
28 j
Based on 169 transactions of similar company sales in 2024, the value of ILOVIT PICHAURY is estimated at 2 991 619 € (range 841 925€ - 5 373 702€). With an EBITDA of 733 055€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ILOVIT PICHAURY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ILOVIT PICHAURY in 2024 is 1.4 M€.
ILOVIT PICHAURY recorded a net loss in 2024.
The headquarters of ILOVIT PICHAURY is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ILOVIT PICHAURY 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).
ILOVIT PICHAURY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.