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SARL PITHOIS BRETONVILLE : revenue, balance sheet and financial ratios

SARL PITHOIS BRETONVILLE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOINVILLE-LE-GAILLARD (78660), this company of category PME shows in 2019 a net income positive of 64 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

Financial history - SARL PITHOIS BRETONVILLE (SIREN 822955134)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 64 083 € 23 608 € 14 776 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SARL PITHOIS BRETONVILLE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 15 k€ -> 64 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 083 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.057%

Financial autonomy (2019) ?
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

47.619%

Solvency indicators evolution
SARL PITHOIS BRETONVILLE

Sector positioning

Debt ratio
107.06 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average +24 pts over 3 years

In 2019, the debt ratio of SARL PITHOIS BRETONVILLE (107.06) 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
47.62% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average -28 pts over 3 years

In 2019, the financial autonomy of SARL PITHOIS BRETONVILLE (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1205.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1205.439

Liquidity indicators evolution
SARL PITHOIS BRETONVILLE

Sector positioning

Liquidity ratio
1205.44 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Good -14 pts over 3 years

In 2019, the liquidity ratio of SARL PITHOIS BRETONVILLE (1205.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL PITHOIS BRETONVILLE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of SARL PITHOIS BRETONVILLE is estimated at 486 898 € (range 84 367€ - 1 007 392€). 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 value 2019
72 tx
84k€ 486k€ 1007k€
486 898 € Range: 84 367€ - 1 007 392€
NAF 5 année 2019

Valuation method used

Net Income Multiple
64 083 € × 7.6x = 486 899 €
Range: 84 368€ - 1 007 392€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare SARL PITHOIS BRETONVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL PITHOIS BRETONVILLE

What is the revenue of SARL PITHOIS BRETONVILLE ?

The revenue of SARL PITHOIS BRETONVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PITHOIS BRETONVILLE profitable?

Yes, SARL PITHOIS BRETONVILLE generated a net profit of 64 k€ in 2019.

Where is the headquarters of SARL PITHOIS BRETONVILLE ?

The headquarters of SARL PITHOIS BRETONVILLE is located in BOINVILLE-LE-GAILLARD (78660), in the department Yvelines.

Where to find the tax return of SARL PITHOIS BRETONVILLE ?

The tax return of SARL PITHOIS BRETONVILLE 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 SARL PITHOIS BRETONVILLE operate?

SARL PITHOIS BRETONVILLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.