SIREN : 493863708
PULITA is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GENTILLY (94250), this company of category ETI shows in 2024 a revenue of 14.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 071 467 € | 19 297 877 € | 19 431 171 € | 18 717 695 € | 13 930 501 € | 9 380 131 € | 9 334 239 € | 8 916 063 € | 7 527 143 € |
| Net income | -1 149 855 € | -494 216 € | 338 838 € | 313 398 € | -128 415 € | 52 799 € | 319 299 € | 553 548 € | 192 686 € |
| EBITDA | -2 142 437 € | -827 164 € | 60 307 € | 577 614 € | 44 340 € | 187 358 € | 483 416 € | 513 008 € | 307 732 € |
| Net margin | -8.2% | -2.6% | 1.7% | 1.7% | -0.9% | 0.6% | 3.4% | 6.2% | 2.6% |
In 2024, PULITA achieves revenue of 14.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -27% vs 2023. After deducting consumption (10 k€), gross margin stands at 14.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -159%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-8.2% of revenue), which will impact equity.
14 071 467 €
14 061 507 €
-2 142 437 €
-949 142 €
-1 149 855 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.125%
-18.976%
-14.756%
-0.828
32.2%
In 2024, the debt ratio of PULITA (-157.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PULITA (-19.0%) 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 2024, the repayment capacity of PULITA (-0.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.746
-0.879
In 2024, the liquidity ratio of PULITA (89.75) 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 2024, the interest coverage of PULITA (-0.9x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.7 M€ to permanently finance.
1 704 055 €
81 j
193 j
1 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 808 095€ to 5 135 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PULITA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PULITA in 2024 is 14.1 M€.
PULITA recorded a net loss in 2024.
The headquarters of PULITA is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of PULITA 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).
PULITA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.