SIREN : 518658265
PISSOUHY is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in CHINON (37500), this company of category GE shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 252 172 € | 3 060 496 € | 2 867 385 € | 2 561 690 € | 2 277 722 € | 2 818 183 € | 2 685 474 € | 2 884 755 € | 2 828 478 € |
| Net income | 114 176 € | 50 413 € | 177 353 € | 339 470 € | 101 976 € | 200 096 € | 168 919 € | 251 414 € | 248 218 € |
| EBITDA | 874 251 € | 760 750 € | 891 040 € | 991 252 € | 589 688 € | 895 333 € | 821 560 € | 1 007 129 € | 1 019 502 € |
| Net margin | 3.5% | 1.6% | 6.2% | 13.3% | 4.5% | 7.1% | 6.3% | 8.7% | 8.8% |
In 2024, PISSOUHY achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +6%. After deducting consumption (841 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 874 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 114 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 252 172 €
2 410 901 €
874 251 €
153 730 €
114 176 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.95%
5.982%
0.0
28.1%
In 2024, the debt ratio of PISSOUHY (0.00) 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 2024, the financial autonomy of PISSOUHY (52.0%) 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 2024, the repayment capacity of PISSOUHY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.077
0.0
In 2024, the liquidity ratio of PISSOUHY (124.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PISSOUHY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2024, WCR increased by +590%, requiring additional financing.
203 976 €
3 j
35 j
3 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of PISSOUHY is estimated at 3 074 285 € (range 1 564 584€ - 5 817 784€). With an EBITDA of 874 251€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PISSOUHY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PISSOUHY in 2024 is 3.3 M€.
Yes, PISSOUHY generated a net profit of 114 k€ in 2024.
The headquarters of PISSOUHY is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of PISSOUHY 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).
PISSOUHY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.