SIREN : 878301191
AQUILA RH PILOTE is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 18.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 18 249 517 € | 12 748 250 € | 9 156 482 € | 9 448 974 € | 8 924 363 € |
| Net income | 122 968 € | 605 109 € | 645 546 € | 413 924 € | 378 939 € |
| EBITDA | 805 620 € | 1 099 544 € | 1 145 401 € | 889 305 € | 734 295 € |
| Net margin | 0.7% | 4.7% | 7.1% | 4.4% | 4.2% |
In 2024, AQUILA RH PILOTE achieves revenue of 18.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +43% (12.7 M€ -> 18.2 M€). After deducting consumption (0 €), gross margin stands at 18.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 806 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -27%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
18 249 517 €
18 249 517 €
805 620 €
69 428 €
122 968 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.102%
16.941%
1.054%
9.323
46.8%
In 2024, the debt ratio of AQUILA RH PILOTE (83.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AQUILA RH PILOTE (16.9%) 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 2024, the repayment capacity of AQUILA RH PILOTE (9.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.59. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
144.587
27.665
In 2024, the liquidity ratio of AQUILA RH PILOTE (144.59) 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.
In 2024, the interest coverage of AQUILA RH PILOTE (27.7x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2020-2024, WCR increased by +3170%, requiring additional financing.
4 770 424 €
64 j
271 j
0 j
94 j
Based on 135 transactions of similar company sales (all years), the value of AQUILA RH PILOTE is estimated at 1 283 468 € (range 744 895€ - 2 795 630€). With an EBITDA of 805 620€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 AQUILA RH PILOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AQUILA RH PILOTE in 2024 is 18.2 M€.
Yes, AQUILA RH PILOTE generated a net profit of 123 k€ in 2024.
The headquarters of AQUILA RH PILOTE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AQUILA RH PILOTE 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).
AQUILA RH PILOTE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.