SIREN : 478439854
PITCHOUN GYM is a French company founded 21 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2024 a revenue of 643 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643 157 € | 590 928 € | 537 002 € | 359 942 € | 286 992 € | 461 376 € | 455 568 € | 495 042 € | 480 316 € |
| Net income | 52 977 € | 51 861 € | 32 593 € | 70 940 € | 9 226 € | 345 € | 2 954 € | 20 767 € | 11 301 € |
| EBITDA | 81 958 € | 73 931 € | 39 158 € | 43 561 € | -31 556 € | 13 565 € | 10 444 € | 25 908 € | 27 469 € |
| Net margin | 8.2% | 8.8% | 6.1% | 19.7% | 3.2% | 0.1% | 0.6% | 4.2% | 2.4% |
In 2024, PITCHOUN GYM achieves revenue of 643 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +9%. After deducting consumption (2 k€), gross margin stands at 641 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
643 157 €
641 181 €
81 958 €
68 083 €
52 977 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.046%
51.429%
9.85%
0.745
28.9%
In 2024, the debt ratio of PITCHOUN GYM (39.05) 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 PITCHOUN GYM (51.4%) 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 PITCHOUN GYM (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.898
0.0
In 2024, the liquidity ratio of PITCHOUN GYM (150.90) 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 PITCHOUN GYM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-12 805 €
0 j
22 j
0 j
-7 j
Based on 114 transactions of similar company sales (all years), the value of PITCHOUN GYM is estimated at 430 086 € (range 232 902€ - 748 646€). With an EBITDA of 81 958€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 PITCHOUN GYM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PITCHOUN GYM in 2024 is 643 k€.
Yes, PITCHOUN GYM generated a net profit of 53 k€ in 2024.
The headquarters of PITCHOUN GYM is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of PITCHOUN GYM 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).
PITCHOUN GYM operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.