SIREN : 801646936
PIRATA is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 398 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 398 059 € | 114 670 € | 323 032 € | 391 448 € | 379 485 € | 373 321 € | 298 786 € |
| Net income | 49 424 € | -56 077 € | 17 878 € | 12 237 € | 14 067 € | 53 698 € | 25 712 € |
| EBITDA | 105 484 € | 106 € | 45 537 € | 70 530 € | 74 262 € | 121 437 € | 66 269 € |
| Net margin | 12.4% | -48.9% | 5.5% | 3.1% | 3.7% | 14.4% | 8.6% |
In 2022, PIRATA achieves revenue of 398 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2021, growth of +247% (115 k€ -> 398 k€). After deducting consumption (82 k€), gross margin stands at 316 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 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 49 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
398 059 €
315 605 €
105 484 €
51 865 €
49 424 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 47%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
361.802%
46.854%
19.001%
1.903
48.5%
In 2022, the debt ratio of PIRATA (361.80) 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 2022, the financial autonomy of PIRATA (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PIRATA (1.90) 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 66.42. 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 2.3x. Financial charges are adequately covered by operations.
66.415
2.314
In 2022, the liquidity ratio of PIRATA (66.42) 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 2022, the interest coverage of PIRATA (2.3x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash. Over 2016-2022, WCR increased by +54%, requiring additional financing.
-97 254 €
0 j
42 j
11 j
-88 j
Based on 128 transactions of similar company sales in 2022, the value of PIRATA is estimated at 421 902 € (range 251 118€ - 765 800€). With an EBITDA of 105 484€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 PIRATA with other companies in the same sector:
The revenue of PIRATA in 2022 is 398 k€.
Yes, PIRATA generated a net profit of 49 k€ in 2022.
The headquarters of PIRATA is located in PARIS (75004), in the department Paris.
The tax return of PIRATA 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).
PIRATA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.