PITCHOU'N LOUNGE : revenue, balance sheet and financial ratios

PITCHOU'N LOUNGE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LAFEUILLADE-EN-VEZIE (15130), this company of category PME shows in 2021 a revenue of 630 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 - PITCHOU'N LOUNGE (SIREN 504017781)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 629 786 € 507 515 € 925 315 € 881 835 € 889 633 € 859 033 €
Net income 272 232 € 133 399 € 20 813 € 31 015 € 29 190 € 28 516 € 34 581 €
EBITDA N/C 91 194 € 77 214 € 87 887 € 102 940 € 97 381 € 111 783 €
Net margin N/C 21.2% 4.1% 3.4% 3.3% 3.2% 4.0%

Revenue and income statement

In 2023, PITCHOU'N LOUNGE generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 272 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 232 €

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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 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.532%

Financial autonomy (2023) ?
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

86.506%

Asset age ratio (2023) ?
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

49.6%

Solvency indicators evolution
PITCHOU'N LOUNGE

Sector positioning

Debt ratio
13.53 2023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +16 pts over 3 years

In 2023, the debt ratio of PITCHOU'N LOUNGE (13.53) 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
86.51% 2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent

In 2023, the financial autonomy of PITCHOU'N LOUNGE (86.5%) 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
2.29 years 2021
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average +14 pts over 2 years

In 2021, the repayment capacity of PITCHOU'N LOUNGE (2.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5549.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5549.609

Liquidity indicators evolution
PITCHOU'N LOUNGE

Sector positioning

Liquidity ratio
5549.61 2023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent +49 pts over 3 years

In 2023, the liquidity ratio of PITCHOU'N LOUNGE (5549.61) 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.

Interest coverage
0.51x 2021
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good

In 2021, the interest coverage of PITCHOU'N LOUNGE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PITCHOU'N LOUNGE

Positioning of PITCHOU'N LOUNGE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 243 579€ to 3 726 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1243k€ 2321k€ 3726k€
2 321 274 € Range: 1 243 579€ - 3 726 679€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare PITCHOU'N LOUNGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PITCHOU'N LOUNGE

What is the revenue of PITCHOU'N LOUNGE ?

The revenue of PITCHOU'N LOUNGE in 2021 is 630 k€.

Is PITCHOU'N LOUNGE profitable?

Yes, PITCHOU'N LOUNGE generated a net profit of 272 k€ in 2023.

Where is the headquarters of PITCHOU'N LOUNGE ?

The headquarters of PITCHOU'N LOUNGE is located in LAFEUILLADE-EN-VEZIE (15130), in the department Cantal.

Where to find the tax return of PITCHOU'N LOUNGE ?

The tax return of PITCHOU'N LOUNGE 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 PITCHOU'N LOUNGE operate?

PITCHOU'N LOUNGE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.