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PITCHOLINA 31 : revenue, balance sheet and financial ratios

PITCHOLINA 31 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2015 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

Financial history - PITCHOLINA 31 (SIREN 790553358)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 199 616 €
Net income 6 249 € 32 772 € 23 995 € 80 487 € 18 642 € -34 027 €
EBITDA N/C N/C N/C N/C N/C -28 080 €
Net margin N/C N/C N/C N/C N/C -17.0%

Revenue and income statement

In 2020, PITCHOLINA 31 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 249 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.513%

Financial autonomy (2020) ?
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

33.465%

Asset age ratio (2020) ?
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

29.9%

Solvency indicators evolution
PITCHOLINA 31

Sector positioning

Debt ratio
124.51 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average -15 pts over 3 years

In 2020, the debt ratio of PITCHOLINA 31 (124.51) 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
33.47% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good +17 pts over 3 years

In 2020, the financial autonomy of PITCHOLINA 31 (33.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

158.939

Liquidity indicators evolution
PITCHOLINA 31

Sector positioning

Liquidity ratio
158.94 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good +26 pts over 3 years

In 2020, the liquidity ratio of PITCHOLINA 31 (158.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PITCHOLINA 31

Positioning of PITCHOLINA 31 in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of PITCHOLINA 31 is estimated at 51 295 € (range 23 627€ - 86 737€). 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.

Estimated enterprise value 2020
719 transactions
23k€ 51k€ 86k€
51 295 € Range: 23 627€ - 86 737€
NAF 5 année 2020

Valuation method used

Net Income Multiple
6 249 € × 8.2x = 51 296 €
Range: 23 628€ - 86 737€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare PITCHOLINA 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PITCHOLINA 31

What is the revenue of PITCHOLINA 31 ?

The revenue of PITCHOLINA 31 in 2015 is 200 k€.

Is PITCHOLINA 31 profitable?

Yes, PITCHOLINA 31 generated a net profit of 6 k€ in 2020.

Where is the headquarters of PITCHOLINA 31 ?

The headquarters of PITCHOLINA 31 is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of PITCHOLINA 31 ?

The tax return of PITCHOLINA 31 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 PITCHOLINA 31 operate?

PITCHOLINA 31 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.