SIREN : 890654502
PITAYA F is a French company founded 5 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 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, PITAYA F is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 71 210 € | 74 668 € | 74 096 € | 14 437 € |
| Net income | -38 481 € | -36 382 € | -37 492 € | -50 949 € |
| EBITDA | 67 178 € | 70 668 € | 70 281 € | -34 575 € |
| Net margin | -54.0% | -48.7% | -50.6% | -352.9% |
In 2024, PITAYA F achieves revenue of 71 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Slight decline of -5% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 94.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 53.0%). Net income is negative at -38 k€ (-54.0% of revenue), which will impact equity.
71 210 €
71 210 €
67 178 €
-41 290 €
-38 481 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. This ratio is slightly less favorable than the sector median (105.5%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (24.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.7 years). Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 48.4%).
150.15%
37.38%
98.28%
1.48
36.4%
In 2024, the debt ratio of PITAYA F (150.2%) 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 F (37.4%) 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 F (1.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.85. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. This ratio is more favorable than the sector median (2.3x).
0.85
6.82
In 2024, the liquidity ratio of PITAYA F (0.85) 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 2024, the interest coverage of PITAYA F (6.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3916 days. Excellent situation: suppliers finance 3822 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 6216 days of revenue, signaling an increased financing need.
-26 107 €
94 j
3916 j
0 j
-132 j
Based on 276 transactions of similar company sales (all years), the value of PITAYA F is estimated at 563 986 € (range 116 565€ - 763 632€). With an EBITDA of 67 178€, 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.
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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 F with other companies in the same sector:
Largest companies by revenue in the sector Location de longue durée de voitures et de véhicules automobiles légers:
Largest companies by revenue in the department Paris:
The revenue of PITAYA F in 2024 is 71 k€.
PITAYA F recorded a net loss in 2024.
The headquarters of PITAYA F is located in PARIS (75008), in the department Paris.
The tax return of PITAYA F 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 F 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.