SIREN : 419569207
DAVID PILLON is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLACHY-BUYON (80160), this company of category PME shows in 2023 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 275 985 € | N/C | 1 991 469 € | N/C | N/C |
| Net income | 120 101 € | 104 275 € | 59 591 € | 5 792 € | 22 455 € | -198 851 € | 77 687 € |
| EBITDA | N/C | N/C | 58 133 € | N/C | 20 263 € | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | 1.1% | N/C | N/C |
In 2025, DAVID PILLON generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 78 k€ -> 120 k€.
120 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.25%
47.446%
6.1%
In 2025, the debt ratio of DAVID PILLON (28.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DAVID PILLON (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DAVID PILLON (6.36) 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 219.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.448
In 2025, the liquidity ratio of DAVID PILLON (219.45) 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 2023, the interest coverage of DAVID PILLON (7.1x) 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: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
348 j
195 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 91 278€ to 1 211 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DAVID PILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DAVID PILLON in 2023 is 2.3 M€.
Yes, DAVID PILLON generated a net profit of 120 k€ in 2025.
The headquarters of DAVID PILLON is located in PLACHY-BUYON (80160), in the department Somme.
The tax return of DAVID PILLON 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).
DAVID PILLON operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.