SIREN : 884354457
PIT'HYERES is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 803 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 802 825 € | N/C |
| Net income | 19 232 € | 32 903 € | 6 509 € | 34 116 € |
| EBITDA | N/C | N/C | 109 073 € | N/C |
| Net margin | N/C | N/C | 0.8% | N/C |
In 2024, PIT'HYERES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 34 k€ -> 19 k€.
19 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 501%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
501.441%
11.138%
58.3%
In 2024, the debt ratio of PIT'HYERES (501.44) 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 PIT'HYERES (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PIT'HYERES (9.43) 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 44.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.764
In 2024, the liquidity ratio of PIT'HYERES (44.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PIT'HYERES (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PIT'HYERES is estimated at 133 741 € (range 66 745€ - 302 842€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PIT'HYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIT'HYERES in 2022 is 803 k€.
Yes, PIT'HYERES generated a net profit of 19 k€ in 2024.
The headquarters of PIT'HYERES is located in HYERES (83400), in the department Var.
The tax return of PIT'HYERES 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).
PIT'HYERES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.