Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: FENIOUX (17350), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PITARD ET FILS : revenue, balance sheet and financial ratios
PITARD ET FILS is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in FENIOUX (17350),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PITARD ET FILS (SIREN 422641217)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
20 936 €
23 646 €
80 902 €
10 843 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, PITARD ET FILS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 11 k€ -> 21 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 936 €
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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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Item
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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.055%
Financial autonomy (2020)
?
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
47.983%
Solvency indicators evolution PITARD ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
142.944
23.456
8.085
0.055
Financial autonomy
17.686
40.115
51.356
47.983
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Excellent-25 pts over 3 years
In 2020, the debt ratio of PITARD ET FILS (0.06) 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.
Financial autonomy
47.98%2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Good+13 pts over 3 years
In 2020, the financial autonomy of PITARD ET FILS (48.0%) 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.
Positioning of PITARD ET FILS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of PITARD ET FILS is estimated at
39 428 €
(range 6 703€ - 121 121€).
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.
Estimated enterprise value2020
60 tx
6k€39k€121k€
39 428 €Range: 6 703€ - 121 121€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 936 €
×
1.9x
=39 428 €
Range: 6 704€ - 121 122€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Transports routiers de fret de proximité)
Compare PITARD ET FILS with other companies in the same sector:
The revenue of PITARD ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is PITARD ET FILS profitable?
Yes, PITARD ET FILS generated a net profit of 21 k€ in 2020.
Where is the headquarters of PITARD ET FILS ?
The headquarters of PITARD ET FILS is located in FENIOUX (17350), in the department Charente-Maritime.
Where to find the tax return of PITARD ET FILS ?
The tax return of PITARD ET FILS 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 PITARD ET FILS operate?
PITARD ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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