Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-10 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANTIBES (06160), Alpes-Maritimes
PITOIS IMMOBILIER INTERNATIONAL : revenue, balance sheet and financial ratios
PITOIS IMMOBILIER INTERNATIONAL is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in ANTIBES (06160),
this company of category PME
shows in 2016 a revenue of 399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PITOIS IMMOBILIER INTERNATIONAL (SIREN 443350186)
Indicator
2022
2016
2015
2014
2013
Revenue
N/C
398 614 €
354 356 €
312 329 €
255 595 €
Net income
21 583 €
43 867 €
40 688 €
30 887 €
30 652 €
EBITDA
N/C
107 293 €
80 198 €
80 479 €
52 890 €
Net margin
N/C
11.0%
11.5%
9.9%
12.0%
Revenue and income statement
In 2022, PITOIS IMMOBILIER INTERNATIONAL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 31 k€ -> 22 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 583 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.382%
Financial autonomy (2022)
?
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
47.189%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PITOIS IMMOBILIER INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2022
Debt ratio
225.58
143.168
78.922
49.35
33.382
Financial autonomy
21.557
29.415
37.026
29.302
47.189
Repayment capacity
6.079
3.36
3.269
1.502
None
Cash flow / Revenue
18.539%
21.589%
12.679%
19.569%
None%
Sector positioning
Debt ratio
33.382022
2015
2016
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average-18 pts over 3 years
In 2022, the debt ratio of PITOIS IMMOBILIER INTERNA... (33.38) 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
47.19%2022
2015
2016
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good
In 2022, the financial autonomy of PITOIS IMMOBILIER INTERNA... (47.2%) 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.
Repayment capacity
1.5 years2016
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average
In 2016, the repayment capacity of PITOIS IMMOBILIER INTERNA... (1.50) 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 127.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
127.673
Liquidity indicators evolution PITOIS IMMOBILIER INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2022
Liquidity ratio
63.448
56.147
48.839
82.233
127.673
Interest coverage
25.347
53.126
10.236
41.472
None
Sector positioning
Liquidity ratio
127.672022
2015
2016
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average+14 pts over 3 years
In 2022, the liquidity ratio of PITOIS IMMOBILIER INTERNA... (127.67) 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.
Interest coverage
41.47x2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Excellent
In 2016, the interest coverage of PITOIS IMMOBILIER INTERNA... (41.5x) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 PITOIS IMMOBILIER INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2022
Operating WCR
-127 261 €
-116 115 €
-127 324 €
-390 319 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
29
0
14
30
0
Supplier payment term (days)
61
46
44
83
0
Positioning of PITOIS IMMOBILIER INTERNATIONAL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of PITOIS IMMOBILIER INTERNATIONAL is estimated at
44 211 €
(range 22 529€ - 106 719€).
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 value2022
98 tx
22k€44k€106k€
44 211 €Range: 22 529€ - 106 719€
NAF 5 année 2022
Valuation method used
Net Income Multiple
21 583 €
×
2.0x
=44 212 €
Range: 22 530€ - 106 720€
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 98 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 (Agences immobilières)
Compare PITOIS IMMOBILIER INTERNATIONAL with other companies in the same sector:
Frequently asked questions about PITOIS IMMOBILIER INTERNATIONAL
What is the revenue of PITOIS IMMOBILIER INTERNATIONAL ?
The revenue of PITOIS IMMOBILIER INTERNATIONAL in 2016 is 399 k€.
Is PITOIS IMMOBILIER INTERNATIONAL profitable?
Yes, PITOIS IMMOBILIER INTERNATIONAL generated a net profit of 22 k€ in 2022.
Where is the headquarters of PITOIS IMMOBILIER INTERNATIONAL ?
The headquarters of PITOIS IMMOBILIER INTERNATIONAL is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of PITOIS IMMOBILIER INTERNATIONAL ?
The tax return of PITOIS IMMOBILIER INTERNATIONAL 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 PITOIS IMMOBILIER INTERNATIONAL operate?
PITOIS IMMOBILIER INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart