Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-24 (37 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CARCASSONNE (11000), Aude
PITCHOUN : revenue, balance sheet and financial ratios
PITCHOUN is a French company
founded 37 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2023 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PITCHOUN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 181 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.355%
Financial autonomy (2024)
?
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
74.748%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.559
7.659
8.268
1.289
13.197
9.462
6.069
4.556
2.355
Financial autonomy
56.301
57.254
58.969
62.435
65.825
62.66
71.05
71.559
74.748
Repayment capacity
None
0.838
4.231
-0.219
2.988
0.605
0.571
14.86
None
Cash flow / Revenue
None%
2.974%
0.573%
-2.061%
1.994%
7.163%
5.386%
0.146%
None%
Sector positioning
Debt ratio
2.352024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good
In 2024, the debt ratio of PITCHOUN (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.75%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent
In 2024, the financial autonomy of PITCHOUN (74.8%) 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.
Repayment capacity
14.86 years2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Watch+24 pts over 2 years
In 2023, the repayment capacity of PITCHOUN (14.86) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
315.689
Liquidity indicators evolution PITCHOUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.88
163.978
237.872
234.885
239.756
221.084
288.729
282.016
315.689
Interest coverage
None
21.945
82.324
-20.269
6.435
2.118
2.859
71.012
None
Sector positioning
Liquidity ratio
315.692024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good
In 2024, the liquidity ratio of PITCHOUN (315.69) 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.
Interest coverage
71.01x2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Excellent+6 pts over 2 years
In 2023, the interest coverage of PITCHOUN (71.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
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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 (2024)
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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 (2024)
?
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 (2024)
?
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 PITCHOUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
307 327 €
272 759 €
278 418 €
248 353 €
235 870 €
264 681 €
316 047 €
0 €
Inventory turnover (days)
0
93
93
122
95
96
98
116
0
Customer payment term (days)
0
0
0
5
5
5
4
5
0
Supplier payment term (days)
0
78
65
67
60
61
57
51
0
Positioning of PITCHOUN in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of PITCHOUN is estimated at
49 636 €
(range 24 963€ - 91 011€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
24k€49k€91k€
49 636 €Range: 24 963€ - 91 011€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 181 €
×
3.3x
=49 636 €
Range: 24 963€ - 91 011€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare PITCHOUN with other companies in the same sector:
Yes, PITCHOUN generated a net profit of 15 k€ in 2024.
Where is the headquarters of PITCHOUN ?
The headquarters of PITCHOUN is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of PITCHOUN ?
The tax return of PITCHOUN 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 PITCHOUN operate?
PITCHOUN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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