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CENTRE INTERNATIONAL DE PILOTAGE : revenue, balance sheet and financial ratios

CENTRE INTERNATIONAL DE PILOTAGE is a French company founded 23 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-MARTIN-DE-VALGALGUES (30520), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE INTERNATIONAL DE PILOTAGE (SIREN 445170053)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 341 617 € N/C N/C N/C N/C N/C
Net income 36 273 € 42 060 € 33 344 € 14 101 € 29 722 € 160 953 € 90 976 € -62 548 €
EBITDA N/C N/C 63 200 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRE INTERNATIONAL DE PILOTAGE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 273 €

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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 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.689%

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

68.693%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
CENTRE INTERNATIONAL DE PILOTAGE

Sector positioning

Debt ratio
21.69 2024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Average

In 2024, the debt ratio of CENTRE INTERNATIONAL DE P... (21.69) 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
68.69% 2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Excellent

In 2024, the financial autonomy of CENTRE INTERNATIONAL DE P... (68.7%) 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.

Repayment capacity
3.02 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Watch

In 2022, the repayment capacity of CENTRE INTERNATIONAL DE P... (3.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.24. 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

369.241

Liquidity indicators evolution
CENTRE INTERNATIONAL DE PILOTAGE

Sector positioning

Liquidity ratio
369.24 2024
2022
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Excellent

In 2024, the liquidity ratio of CENTRE INTERNATIONAL DE P... (369.24) 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.

Interest coverage
2.67x 2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good

In 2022, the interest coverage of CENTRE INTERNATIONAL DE P... (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE INTERNATIONAL DE PILOTAGE

Positioning of CENTRE INTERNATIONAL DE PILOTAGE in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of CENTRE INTERNATIONAL DE PILOTAGE is estimated at 192 666 € (range 72 595€ - 332 981€). 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 2024
73 tx
72k€ 192k€ 332k€
192 666 € Range: 72 595€ - 332 981€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 273 € × 5.3x = 192 667 €
Range: 72 596€ - 332 982€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare CENTRE INTERNATIONAL DE PILOTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about CENTRE INTERNATIONAL DE PILOTAGE

What is the revenue of CENTRE INTERNATIONAL DE PILOTAGE ?

The revenue of CENTRE INTERNATIONAL DE PILOTAGE in 2022 is 1.3 M€.

Is CENTRE INTERNATIONAL DE PILOTAGE profitable?

Yes, CENTRE INTERNATIONAL DE PILOTAGE generated a net profit of 36 k€ in 2024.

Where is the headquarters of CENTRE INTERNATIONAL DE PILOTAGE ?

The headquarters of CENTRE INTERNATIONAL DE PILOTAGE is located in SAINT-MARTIN-DE-VALGALGUES (30520), in the department Gard.

Where to find the tax return of CENTRE INTERNATIONAL DE PILOTAGE ?

The tax return of CENTRE INTERNATIONAL DE PILOTAGE 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 CENTRE INTERNATIONAL DE PILOTAGE operate?

CENTRE INTERNATIONAL DE PILOTAGE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.