SIREN : 840699532
PITA DIAMENTE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GARCHES (92380), this company of category PME shows in 2020 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 305 925 € | 321 911 € |
| Net income | 67 737 € | 48 408 € |
| EBITDA | 95 844 € | 81 477 € |
| Net margin | 22.1% | 15.0% |
In 2020, PITA DIAMENTE achieves revenue of 306 k€. Slight decline of -5% vs 2019. After deducting consumption (98 k€), gross margin stands at 208 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 68 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
305 925 €
207 693 €
95 844 €
85 125 €
67 737 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
252.909%
20.704%
24.258%
3.82
83.4%
In 2020, the debt ratio of PITA DIAMENTE (252.91) 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 2020, the financial autonomy of PITA DIAMENTE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PITA DIAMENTE (3.82) 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 123.64. 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 2.9x. Financial charges are adequately covered by operations.
123.642
2.946
In 2020, the liquidity ratio of PITA DIAMENTE (123.64) 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 2020, the interest coverage of PITA DIAMENTE (3.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash.
-114 352 €
0 j
71 j
0 j
-135 j
Based on 54 transactions of similar company sales
in 2020,
the value of PITA DIAMENTE is estimated at
363 330 €
(range 185 058€ - 726 286€).
With an EBITDA of 95 844€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 54 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 PITA DIAMENTE with other companies in the same sector:
The revenue of PITA DIAMENTE in 2020 is 306 k€.
Yes, PITA DIAMENTE generated a net profit of 68 k€ in 2020.
The headquarters of PITA DIAMENTE is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of PITA DIAMENTE 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).
PITA DIAMENTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.