SIREN : 839627197
NUMERO 1 PITHIVIERS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PITHIVIERS (45300), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 045 228 € | 532 094 € | 655 390 € | 420 873 € |
| Net income | 27 545 € | -233 336 € | -209 661 € | 34 700 € |
| EBITDA | 142 423 € | -108 478 € | -77 974 € | 51 181 € |
| Net margin | 2.6% | -43.9% | -32.0% | 8.2% |
In 2022, NUMERO 1 PITHIVIERS achieves revenue of 1.0 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2021, growth of +96% (532 k€ -> 1.0 M€). After deducting consumption (413 k€), gross margin stands at 632 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 045 228 €
632 104 €
142 423 €
34 311 €
27 545 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-119.122%
99.888%
13.075%
2.97
49.1%
In 2022, the debt ratio of NUMERO 1 PITHIVIERS (-119.12) 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 2022, the financial autonomy of NUMERO 1 PITHIVIERS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NUMERO 1 PITHIVIERS (2.97) 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 21.12. 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 3.2x. Financial charges are adequately covered by operations.
21.116
3.249
In 2022, the liquidity ratio of NUMERO 1 PITHIVIERS (21.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NUMERO 1 PITHIVIERS (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash.
-330 888 €
0 j
156 j
8 j
-114 j
Based on 833 transactions of similar company sales in 2022, the value of NUMERO 1 PITHIVIERS is estimated at 614 606 € (range 346 215€ - 1 064 028€). With an EBITDA of 142 423€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 NUMERO 1 PITHIVIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NUMERO 1 PITHIVIERS in 2022 is 1.0 M€.
Yes, NUMERO 1 PITHIVIERS generated a net profit of 28 k€ in 2022.
The headquarters of NUMERO 1 PITHIVIERS is located in PITHIVIERS (45300), in the department Loiret.
The tax return of NUMERO 1 PITHIVIERS 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).
NUMERO 1 PITHIVIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.