SIREN : 883039307
PITAYA C is a French company founded 6 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 200 214 € | 200 214 € | 200 214 € | 130 494 € |
| Net income | -95 125 € | -95 127 € | -94 668 € | -191 075 € |
| EBITDA | 190 501 € | 190 498 € | 190 957 € | -4 829 € |
| Net margin | -47.5% | -47.5% | -47.3% | -146.4% |
In 2024, PITAYA C achieves revenue of 200 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 191 k€, representing 95.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -95 k€ (-47.5% of revenue), which will impact equity.
200 214 €
200 214 €
190 501 €
-95 125 €
-95 125 €
95.1%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
324.603%
63.551%
95.148%
4.177
42.0%
In 2024, the debt ratio of PITAYA C (324.60) 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 C (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PITAYA C (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.054
0.0
In 2024, the liquidity ratio of PITAYA C (287.05) 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 2024, the interest coverage of PITAYA C (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5606 days. Excellent situation: suppliers finance 5150 days of the operating cycle (retail model). Overall, WCR represents 512 days of revenue, i.e. 285 k€ to permanently finance. Over 2021-2024, WCR increased by +146%, requiring additional financing.
284 586 €
456 j
5606 j
0 j
512 j
Based on 276 transactions of similar company sales (all years), the value of PITAYA C is estimated at 1 597 827 € (range 330 199€ - 2 163 522€). With an EBITDA of 190 501€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 276 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 C with other companies in the same sector:
The revenue of PITAYA C in 2024 is 200 k€.
PITAYA C recorded a net loss in 2024.
The headquarters of PITAYA C is located in PARIS (75008), in the department Paris.
The tax return of PITAYA C 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 C operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.