Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-05 (7 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET PILTE : revenue, balance sheet and financial ratios
CABINET PILTE is a French company
founded 7 years ago,
specialized in the sector Activité des économistes de la construction.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income positive of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET PILTE (SIREN 849409438)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
453 606 €
460 211 €
379 623 €
374 857 €
552 690 €
171 701 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CABINET PILTE generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 172 k€ -> 454 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
453 606 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.62%
Financial autonomy (2024)
?
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
87.77%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
458.222
84.801
39.49
20.396
7.993
2.62
Financial autonomy
12.336
38.599
55.0
70.643
81.178
87.77
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.622024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good-22 pts over 3 years
In 2024, the debt ratio of CABINET PILTE (2.62) 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
87.77%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of CABINET PILTE (87.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 650.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
650.752
Liquidity indicators evolution CABINET PILTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.71
209.835
308.789
372.437
444.557
650.752
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
650.752024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent
In 2024, the liquidity ratio of CABINET PILTE (650.75) 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.
Positioning of CABINET PILTE in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of CABINET PILTE is estimated at
2 201 599 €
(range 443 275€ - 3 703 396€).
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 value2024
98 tx
443k€2201k€3703k€
2 201 599 €Range: 443 275€ - 3 703 396€
NAF 5 all-time
Valuation method used
Net Income Multiple
453 606 €
×
4.9x
=2 201 600 €
Range: 443 276€ - 3 703 396€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare CABINET PILTE with other companies in the same sector:
The revenue of CABINET PILTE is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET PILTE profitable?
Yes, CABINET PILTE generated a net profit of 454 k€ in 2024.
Where is the headquarters of CABINET PILTE ?
The headquarters of CABINET PILTE is located in PARIS (75004), in the department Paris.
Where to find the tax return of CABINET PILTE ?
The tax return of CABINET PILTE 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 CABINET PILTE operate?
CABINET PILTE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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