SIREN : 316537455
PITOIS INVEST is a French company founded 47 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LAMNAY (72320), this company of category PME shows in 2024 a revenue of 23 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 | 22 624 € | 21 550 € | N/C | 6 004 € | 4 800 981 € | 14 584 594 € | 10 090 261 € | 10 759 422 € | 10 712 272 € |
| Net income | 3 031 € | -64 480 € | -147 960 € | -253 734 € | 376 699 € | 53 351 € | 65 272 € | 110 974 € | 104 660 € |
| EBITDA | -148 669 € | -145 469 € | -175 760 € | -237 798 € | -1 352 123 € | 101 317 € | 137 812 € | 194 549 € | 265 123 € |
| Net margin | 13.4% | -299.2% | N/C | -4226.1% | 7.8% | 0.4% | 0.6% | 1.0% | 1.0% |
In 2024, PITOIS INVEST achieves revenue of 23 k€. Revenue is declining over the period 2016-2024 (CAGR: -53.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 23 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 -149 k€, representing -657.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
22 624 €
22 624 €
-148 669 €
-151 481 €
3 031 €
-657.1%
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 98%. 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 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.501%
98.017%
15.992%
31.476
96.3%
In 2024, the debt ratio of PITOIS INVEST (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PITOIS INVEST (98.0%) 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.
In 2024, the repayment capacity of PITOIS INVEST (31.48) 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 17597.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17597.711
-3.992
In 2024, the liquidity ratio of PITOIS INVEST (17597.71) 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.
In 2024, the interest coverage of PITOIS INVEST (-4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 493 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 702 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
44 093 €
576 j
83 j
0 j
702 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 9 793€ to 35 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PITOIS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PITOIS INVEST in 2024 is 23 k€.
Yes, PITOIS INVEST generated a net profit of 3 k€ in 2024.
The headquarters of PITOIS INVEST is located in LAMNAY (72320), in the department Sarthe.
The tax return of PITOIS INVEST 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).
PITOIS INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.