Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PYTHEAS : revenue, balance sheet and financial ratios

PYTHEAS is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA TOUR D'AIGUES (84240), this company of category PME has financial data available below. 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

Financial history - PYTHEAS (SIREN 951642321)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PYTHEAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 536.43. 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

536.435

Liquidity indicators evolution
PYTHEAS

Sector positioning

Liquidity ratio
536.43 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of PYTHEAS (536.43) 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.

Positioning of PYTHEAS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare PYTHEAS with other companies in the same sector:

Frequently asked questions about PYTHEAS

What is the revenue of PYTHEAS ?

The revenue of PYTHEAS is not publicly disclosed (confidential accounts filed with INPI).

Is PYTHEAS profitable?

Profitability information is not publicly available.

Where is the headquarters of PYTHEAS ?

The headquarters of PYTHEAS is located in LA TOUR D'AIGUES (84240), in the department Vaucluse.

Where to find the tax return of PYTHEAS ?

The tax return of PYTHEAS 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 PYTHEAS operate?

PYTHEAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.