SIREN : 502061005
PISTOU ET ROMARIN is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in PLAN-D'ORGON (13750), this company of category PME shows in 2022 a revenue of 890 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 889 954 € |
| Net income | 84 592 € | 3 860 € | 36 837 € |
| EBITDA | N/C | N/C | 34 581 € |
| Net margin | N/C | N/C | 4.1% |
In 2024, PISTOU ET ROMARIN generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 37 k€ -> 85 k€.
84 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.138%
45.306%
26.1%
In 2024, the debt ratio of PISTOU ET ROMARIN (22.14) 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 PISTOU ET ROMARIN (45.3%) 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 PISTOU ET ROMARIN (1.71) 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 187.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.477
In 2024, the liquidity ratio of PISTOU ET ROMARIN (187.48) 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 2022, the interest coverage of PISTOU ET ROMARIN (5.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 635 234€ to 1 843 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PISTOU ET ROMARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PISTOU ET ROMARIN in 2022 is 890 k€.
Yes, PISTOU ET ROMARIN generated a net profit of 85 k€ in 2024.
The headquarters of PISTOU ET ROMARIN is located in PLAN-D'ORGON (13750), in the department Bouches-du-Rhone.
The tax return of PISTOU ET ROMARIN 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).
PISTOU ET ROMARIN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.