PYTHEAS CAPITAL ADVISORS : revenue, balance sheet and financial ratios

PYTHEAS CAPITAL ADVISORS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PYTHEAS CAPITAL ADVISORS (SIREN 807708243)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 938 129 € 1 449 268 € 851 540 € 701 662 € 241 495 € 43 727 € N/C
Net income -94 885 € 9 603 € 9 871 € -199 473 € -43 251 € -155 712 € -170 258 € -57 506 €
EBITDA N/C 4 688 € 14 999 € -197 923 € -35 594 € -154 997 € -168 985 € -56 815 €
Net margin N/C 0.5% 0.7% -23.4% -6.2% -64.5% -389.4% N/C

Revenue and income statement

In 2023, PYTHEAS CAPITAL ADVISORS records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.644%

Financial autonomy (2023) ?
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

88.896%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.3%

Solvency indicators evolution
PYTHEAS CAPITAL ADVISORS

Sector positioning

Debt ratio
2.64 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Good -15 pts over 3 years

In 2023, the debt ratio of PYTHEAS CAPITAL ADVISORS (2.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.9% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Excellent

In 2023, the financial autonomy of PYTHEAS CAPITAL ADVISORS (88.9%) 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.

Repayment capacity
5.66 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of PYTHEAS CAPITAL ADVISORS (5.66) 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 1049.91. 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

1049.915

Liquidity indicators evolution
PYTHEAS CAPITAL ADVISORS

Sector positioning

Liquidity ratio
1049.91 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent +15 pts over 3 years

In 2023, the liquidity ratio of PYTHEAS CAPITAL ADVISORS (1049.91) 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.

Interest coverage
220.54x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of PYTHEAS CAPITAL ADVISORS (220.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PYTHEAS CAPITAL ADVISORS

Positioning of PYTHEAS CAPITAL ADVISORS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PYTHEAS CAPITAL ADVISORS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PYTHEAS CAPITAL ADVISORS

What is the revenue of PYTHEAS CAPITAL ADVISORS ?

The revenue of PYTHEAS CAPITAL ADVISORS in 2022 is 1.9 M€.

Is PYTHEAS CAPITAL ADVISORS profitable?

PYTHEAS CAPITAL ADVISORS recorded a net loss in 2023.

Where is the headquarters of PYTHEAS CAPITAL ADVISORS ?

The headquarters of PYTHEAS CAPITAL ADVISORS is located in PARIS (75008), in the department Paris.

Where to find the tax return of PYTHEAS CAPITAL ADVISORS ?

The tax return of PYTHEAS CAPITAL ADVISORS 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 CAPITAL ADVISORS operate?

PYTHEAS CAPITAL ADVISORS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.