Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-07 (11 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-THIBAULT-DES-VIGNES (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PITANGA : revenue, balance sheet and financial ratios
PITANGA is a French company
founded 11 years ago,
specialized in the sector Location de logements.
Based in SAINT-THIBAULT-DES-VIGNES (77400),
this company of category PME
shows in 2023 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PITANGA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 663 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.085%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.622%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
144.191
119.085
Financial autonomy
40.732
44.622
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.082023
2021
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average
In 2023, the debt ratio of PITANGA (119.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.62%2023
2021
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good+16 pts over 2 years
In 2023, the financial autonomy of PITANGA (44.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
69.105
Liquidity indicators evolution PITANGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
252.73
69.105
Interest coverage
None
None
Sector positioning
Liquidity ratio
69.112023
2021
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average-23 pts over 2 years
In 2023, the liquidity ratio of PITANGA (69.11) 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.
Positioning of PITANGA in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of PITANGA is estimated at
32 116 €
(range 11 772€ - 62 156€).
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.
Estimated enterprise value2023
215 transactions
11k€32k€62k€
32 116 €Range: 11 772€ - 62 156€
NAF 5 année 2023
Valuation method used
Net Income Multiple
5 663 €
×
5.7x
=32 117 €
Range: 11 772€ - 62 156€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare PITANGA with other companies in the same sector:
The revenue of PITANGA is not publicly disclosed (confidential accounts filed with INPI).
Is PITANGA profitable?
Yes, PITANGA generated a net profit of 6 k€ in 2023.
Where is the headquarters of PITANGA ?
The headquarters of PITANGA is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
Where to find the tax return of PITANGA ?
The tax return of PITANGA 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).
In which sector does PITANGA operate?
PITANGA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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