SIREN : 899616536
PITAYA 2 is a French company founded 5 years ago, specialized in the sector Location de logements. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 55 150 € | 7 120 € | N/C | N/C |
| Net income | 21 150 € | 73 780 € | -7 790 € | 116 496 € |
| EBITDA | 50 282 € | -1 835 € | -2 920 € | -17 744 € |
| Net margin | 38.3% | 1036.2% | N/C | N/C |
In 2024, PITAYA 2 achieves revenue of 55 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +674.6%. Vs 2023, growth of +675% (7 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 91.2% of revenue. Positive scissor effect: EBITDA margin improves by +116.9 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 21 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
55 150 €
55 150 €
50 282 €
33 927 €
21 150 €
91.2%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.474%
26.114%
68.004%
15.182
96.9%
In 2024, the debt ratio of PITAYA 2 (279.47) 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 PITAYA 2 (26.1%) 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 2024, the repayment capacity of PITAYA 2 (15.18) 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 1852.23. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
1852.227
14.24
In 2024, the liquidity ratio of PITAYA 2 (1852.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PITAYA 2 (14.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 393 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 232 € to permanently finance.
232 €
0 j
393 j
0 j
2 j
Based on 169 transactions of similar company sales in 2024, the value of PITAYA 2 is estimated at 182 955 € (range 51 033€ - 328 468€). With an EBITDA of 50 282€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PITAYA 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PITAYA 2 in 2024 is 55 k€.
Yes, PITAYA 2 generated a net profit of 21 k€ in 2024.
The headquarters of PITAYA 2 is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of PITAYA 2 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).
PITAYA 2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.