Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PITCH AND GO TRAVEL : revenue, balance sheet and financial ratios

PITCH AND GO TRAVEL is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a net income negative of -18 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

Financial history - PITCH AND GO TRAVEL (SIREN 881295778)
Indicator 2022 2021
Revenue N/C N/C
Net income -17 995 € 80 064 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PITCH AND GO TRAVEL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.172%

Financial autonomy (2022) ?
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

6.932%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.9%

Solvency indicators evolution
PITCH AND GO TRAVEL

Sector positioning

Debt ratio
33.17 2022
2021
2022
Q1: 0.02
Med: 20.31
Q3: 77.29
Average

In 2022, the debt ratio of PITCH AND GO TRAVEL (33.17) 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
6.93% 2022
2021
2022
Q1: 8.83%
Med: 26.08%
Q3: 44.89%
Average

In 2022, the financial autonomy of PITCH AND GO TRAVEL (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

110.332

Liquidity indicators evolution
PITCH AND GO TRAVEL

Sector positioning

Liquidity ratio
110.33 2022
2021
2022
Q1: 120.45
Med: 171.35
Q3: 289.27
Watch

In 2022, the liquidity ratio of PITCH AND GO TRAVEL (110.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PITCH AND GO TRAVEL in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare PITCH AND GO TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about PITCH AND GO TRAVEL

What is the revenue of PITCH AND GO TRAVEL ?

The revenue of PITCH AND GO TRAVEL is not publicly disclosed (confidential accounts filed with INPI).

Is PITCH AND GO TRAVEL profitable?

PITCH AND GO TRAVEL recorded a net loss in 2022.

Where is the headquarters of PITCH AND GO TRAVEL ?

The headquarters of PITCH AND GO TRAVEL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of PITCH AND GO TRAVEL ?

The tax return of PITCH AND GO TRAVEL 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 PITCH AND GO TRAVEL operate?

PITCH AND GO TRAVEL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.