SIREN : 904194305
PIRATE is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in ORLEANS (45000), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 530 841 € | 1 466 298 € | 1 441 733 € | 936 529 € |
| Net income | 113 230 € | 67 002 € | 179 487 € | 16 284 € |
| EBITDA | 194 893 € | 167 702 € | 276 365 € | 49 668 € |
| Net margin | 7.4% | 4.6% | 12.4% | 1.7% |
In 2025, PIRATE achieves revenue of 1.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2024: +4%. After deducting consumption (536 k€), gross margin stands at 995 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 530 841 €
995 072 €
194 893 €
142 066 €
113 230 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.329%
39.212%
10.646%
2.229
40.2%
In 2025, the debt ratio of PIRATE (95.33) 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 2025, the financial autonomy of PIRATE (39.2%) 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 2025, the repayment capacity of PIRATE (2.23) 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 101.34. 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 3.1x. Financial charges are adequately covered by operations.
101.344
3.142
In 2025, the liquidity ratio of PIRATE (101.34) 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 2025, the interest coverage of PIRATE (3.1x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 29 k€ to permanently finance. Over 2022-2025, WCR increased by +160%, requiring additional financing.
28 703 €
0 j
66 j
7 j
7 j
Based on 66 transactions of similar company sales
in 2025,
the value of PIRATE is estimated at
1 222 605 €
(range 808 332€ - 2 060 878€).
With an EBITDA of 194 893€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 66 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 PIRATE with other companies in the same sector:
The revenue of PIRATE in 2025 is 1.5 M€.
Yes, PIRATE generated a net profit of 113 k€ in 2025.
The headquarters of PIRATE is located in ORLEANS (45000), in the department Loiret.
The tax return of PIRATE 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).
PIRATE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.