SIREN : 522627587
PITARRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MEYREUIL (13590), this company of category PME shows in 2018 a revenue of 150 k€. 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
| Indicador | 2018 |
|---|---|
| Ingresos | 150 285 € |
| Resultado neto | -17 248 € |
| EBITDA | 49 149 € |
| Margen neto | -11.5% |
In 2018, PITARRE achieves revenue of 150 k€. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 32.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-11.5% of revenue), which will impact equity.
150 285 €
150 285 €
49 149 €
6 227 €
-17 248 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 602%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
602.222%
8.768%
17.077%
16.957
66.3%
In 2018, the debt ratio of PITARRE (602.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PITARRE (8.8%) 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 2018, the repayment capacity of PITARRE (16.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.0x. Operating income very largely covers interest expenses: high safety margin.
83.687
38.033
In 2018, the liquidity ratio of PITARRE (83.69) 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.
In 2018, the interest coverage of PITARRE (38.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. Excellent situation: suppliers finance 588 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-4 681 €
47 j
635 j
0 j
-11 j
Based on 85 transactions of similar company sales
(all years),
the value of PITARRE is estimated at
113 317 €
(range 15 832€ - 476 750€).
With an EBITDA of 49 149€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PITARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PITARRE in 2018 is 150 k€.
PITARRE recorded a net loss in 2018.
The headquarters of PITARRE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of PITARRE 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).
PITARRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.