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

PITCHIPOI : revenue, balance sheet and financial ratios

PITCHIPOI is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in DIJON (21000), this company of category PME shows in 2019 a net income negative of -1.2 M€. 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 - PITCHIPOI (SIREN 829957596)
Indicator 2019
Revenue N/C
Net income -1 203 895 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PITCHIPOI records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 203 895 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.591%

Financial autonomy (2019) ?
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

56.053%

Solvency indicators evolution
PITCHIPOI

Sector positioning

Debt ratio
74.59 2019
2019
Q1: 0.0
Med: 1.3
Q3: 41.39
Watch

In 2019, the debt ratio of PITCHIPOI (74.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
56.05% 2019
2019
Q1: 1.01%
Med: 22.72%
Q3: 51.51%
Excellent

In 2019, the financial autonomy of PITCHIPOI (56.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4679.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

4679.799

Liquidity indicators evolution
PITCHIPOI

Sector positioning

Liquidity ratio
4679.8 2019
2019
Q1: 104.99
Med: 171.38
Q3: 327.07
Excellent

In 2019, the liquidity ratio of PITCHIPOI (4679.80) 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.

Positioning of PITCHIPOI in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare PITCHIPOI with other companies in the same sector:

Frequently asked questions about PITCHIPOI

What is the revenue of PITCHIPOI ?

The revenue of PITCHIPOI is not publicly disclosed (confidential accounts filed with INPI).

Is PITCHIPOI profitable?

PITCHIPOI recorded a net loss in 2019.

Where is the headquarters of PITCHIPOI ?

The headquarters of PITCHIPOI is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of PITCHIPOI ?

The tax return of PITCHIPOI 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 PITCHIPOI operate?

PITCHIPOI operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.