Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2019-12-30 (6 años)Estado: ActivaSector de actividad: Restauration traditionnelleUbicación: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PITA'CHARTRES : revenue, balance sheet and financial ratios
PITA'CHARTRES is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHARTRES (28000),
this company of category PME
shows in 2021 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PITA'CHARTRES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2021)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
71 496 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -15126%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2021)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-15125.583%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia PITA'CHARTRES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
Ratio de endeudamiento
-758.347
-15125.583
Autonomía financiera
-11.233
-0.575
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
-15125.582021
2020
2021
Q1: 1.38
Méd: 53.42
Q3: 168.44
Excellent
In 2021, the debt ratio of PITA'CHARTRES (-15125.58) 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.
Financial autonomy
-0.57%2021
2020
2021
Q1: 9.07%
Méd: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of PITA'CHARTRES (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 87.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
87.096
Evolución de indicadores de liquidez PITA'CHARTRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
Ratio de liquidez
68.489
87.096
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
87.12021
2020
2021
Q1: 86.42
Méd: 176.93
Q3: 313.83
Average
In 2021, the liquidity ratio of PITA'CHARTRES (87.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de PITA'CHARTRES dans son secteur
Comparación con el sector Restauration traditionnelle
Estimación de valoración
Based on 663 transactions of similar company sales
in 2021,
the value of PITA'CHARTRES is estimated at
508 443 €
(range 244 730€ - 966 681€).
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.
Estimated enterprise value2021
663 transactions
244k€508k€966k€
508 443 €Range: 244 730€ - 966 681€
NAF 5 année 2021
Valuation method used
Net Income Multiple
71 496 €
×
7.1x
=508 444 €
Range: 244 731€ - 966 682€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration traditionnelle)
Compare PITA'CHARTRES with other companies in the same sector:
The revenue of PITA'CHARTRES is not publicly disclosed (confidential accounts filed with INPI).
Is PITA'CHARTRES profitable?
Yes, PITA'CHARTRES generated a net profit of 71 k€ in 2021.
Where is the headquarters of PITA'CHARTRES ?
The headquarters of PITA'CHARTRES is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of PITA'CHARTRES ?
The tax return of PITA'CHARTRES 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 PITA'CHARTRES operate?
PITA'CHARTRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico